Charles Schwab Investment Management Inc A Pi Group Corp Transaction History

Charles Schwab Investment Management Inc

$515 Billion
Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in A Pi Group Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,803,708 shares of APG stock, worth $63.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,803,708

Previous 2,573,413 29.91%

Holding current value

$63.8 Million

Previous $96.8 Million 38.55%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.29 - $38.37 $24.9 Million - $29.5 Million	-769,705 Reduced 29.91%	1,803,708 $59.5 Million
Q2 2024 Aug 12, 2024	SELL	$35.26 - $39.57 $6.55 Million - $7.35 Million	-185,853 Reduced 6.74%	2,573,413 $96.8 Million
Q1 2024 May 08, 2024	BUY	$30.6 - $39.54 $2.48 Million - $3.2 Million	80,924 Added 3.02%	2,759,266 $108 Million
Q4 2023 Feb 06, 2024	BUY	$25.13 - $34.78 $608,447 - $842,093	24,212 Added 0.91%	2,678,342 $92.7 Million
Q3 2023 Nov 08, 2023	BUY	$25.31 - $29.16 $16.9 Million - $19.4 Million	666,655 Added 33.54%	2,654,130 $68.8 Million
Q2 2023 Aug 09, 2023	BUY	$20.91 - $27.26 $202,576 - $264,094	9,688 Added 0.49%	1,987,475 $54.2 Million
Q1 2023 May 11, 2023	BUY	$18.45 - $24.11 $587,171 - $767,300	31,825 Added 1.64%	1,977,787 $44.5 Million
Q4 2022 Feb 13, 2023	BUY	$13.75 - $19.39 $918,967 - $1.3 Million	66,834 Added 3.56%	1,945,962 $36.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $922,410 - $1.27 Million	69,511 Added 3.84%	1,879,128 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $21.04 $570,512 - $839,411	39,896 Added 2.25%	1,809,617 $27.1 Million
Q1 2022 May 13, 2022	BUY	$18.83 - $26.34 $1.8 Million - $2.52 Million	95,606 Added 5.71%	1,769,721 $37.2 Million
Q4 2021 Feb 11, 2022	BUY	$20.19 - $25.77 $2.52 Million - $3.21 Million	124,648 Added 8.04%	1,674,115 $43.1 Million
Q3 2021 Nov 16, 2021	BUY	$19.55 - $23.4 $6.04 Million - $7.23 Million	309,041 Added 24.91%	1,549,467 $31.5 Million
Q2 2021 Aug 16, 2021	BUY	$18.96 - $23.08 $3.48 Million - $4.24 Million	183,657 Added 17.38%	1,240,426 $25.9 Million
Q1 2021 May 17, 2021	BUY	$16.87 - $20.68 $2.3 Million - $2.82 Million	136,447 Added 14.83%	1,056,769 $21.9 Million
Q4 2020 Feb 16, 2021	BUY	$13.89 - $18.15 $227,198 - $296,879	16,357 Added 1.81%	920,322 $16.7 Million
Q3 2020 Nov 13, 2020	BUY	$11.0 - $15.46 $1.36 Million - $1.91 Million	123,569 Added 15.83%	903,965 $12.9 Million
Q2 2020 Aug 14, 2020	BUY	$9.09 - $13.82 $7.09 Million - $10.8 Million	780,396 New	780,396 $9.48 Million

Others Institutions Holding APG

# of Institutions

383

Shares Held

210M

Call Options Held

117K

Put Options Held

2.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.27B
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...

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Charles Schwab Investment Management Inc A Pi Group Corp Transaction History