Captrust Financial Advisors A Pi Group Corp Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in A Pi Group Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 12,478 shares of APG stock, worth $455,696. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,478

Previous 7,448 67.53%

Holding current value

$455,696

Previous $257,000 90.66%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$30.6 - $39.54 $153,918 - $198,886	5,030 Added 67.53%	12,478 $490,000
Q4 2023 Feb 14, 2024	SELL	$25.13 - $34.78 $9,524 - $13,181	-379 Reduced 4.84%	7,448 $257,000
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.16 $753,428 - $868,034	-29,768 Reduced 79.18%	7,827 $202,000
Q2 2023 Aug 14, 2023	BUY	$20.91 - $27.26 $551,187 - $718,573	26,360 Added 234.62%	37,595 $1.02 Million
Q1 2023 May 15, 2023	BUY	$18.45 - $24.11 $207,285 - $270,875	11,235 New	11,235 $252,000

Q2 2022 Aug 23, 2022	SELL	$14.3 - $21.04 $7,865 - $11,572	-550 Reduced 50.14%	547 $8,000
Q2 2022 Aug 16, 2022	BUY	$14.3 - $21.04 $7,636 - $11,235	534 Added 94.85%	1,097 $16,000
Q1 2022 May 16, 2022	SELL	$18.83 - $26.34 $489 - $684	-26 Reduced 4.41%	563 $12,000
Q4 2021 Feb 14, 2022	BUY	$20.19 - $25.77 $5,814 - $7,421	288 Added 95.68%	589 $15,000
Q3 2021 Nov 16, 2021	BUY	$19.55 - $23.4 $234 - $280	12 Added 4.15%	301 $6,000
Q2 2021 Aug 16, 2021	SELL	$18.96 - $23.08 $227 - $276	-12 Reduced 3.99%	289 $6,000
Q1 2021 May 17, 2021	SELL	$16.87 - $20.68 $23,786 - $29,158	-1,410 Reduced 82.41%	301 $6,000
Q3 2020 Nov 17, 2020	BUY	$11.0 - $15.46 $18,821 - $26,452	1,711 New	1,711 $25,000

Others Institutions Holding APG

# of Institutions

336

Shares Held

200M

Call Options Held

179K

Put Options Held

7.5K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.54B
Description
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...

More about APG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors A Pi Group Corp Transaction History