Clearbridge Investments, LLC A Pi Group Corp Transaction History

Clearbridge Investments, LLC

$122 Billion
Q1 2024

A detailed history of Clearbridge Investments, LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 2,918,985 shares of APG stock, worth $110 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,918,985

Previous 3,327,121 12.27%

Holding current value

$110 Million

Previous $115 Million 0.43%

% of portfolio

0.09%

Previous 0.1%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.6 - $39.54 $12.5 Million - $16.1 Million	-408,136 Reduced 12.27%	2,918,985 $115 Million
Q4 2023 Feb 09, 2024	SELL	$25.13 - $34.78 $12.2 Million - $16.9 Million	-485,183 Reduced 12.73%	3,327,121 $115 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.16 $5.17 Million - $5.96 Million	-204,278 Reduced 5.09%	3,812,304 $98.9 Million
Q2 2023 Aug 11, 2023	SELL	$20.91 - $27.26 $22.4 Million - $29.2 Million	-1,070,776 Reduced 21.05%	4,016,582 $109 Million
Q1 2023 May 12, 2023	SELL	$18.45 - $24.11 $25 Million - $32.6 Million	-1,354,173 Reduced 21.02%	5,087,358 $114 Million

Q4 2022 Feb 10, 2023	SELL	$13.75 - $19.39 $180,523 - $254,571	-13,129 Reduced 0.2%	6,441,531 $121 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $53,730 - $74,056	4,049 Added 0.06%	6,454,660 $85.7 Million
Q2 2022 Aug 11, 2022	BUY	$14.3 - $21.04 $3.62 Million - $5.32 Million	253,030 Added 4.08%	6,450,611 $96.6 Million
Q1 2022 May 13, 2022	SELL	$18.83 - $26.34 $712,037 - $996,020	-37,814 Reduced 0.61%	6,197,581 $130 Million
Q4 2021 Feb 11, 2022	BUY	$20.19 - $25.77 $15.4 Million - $19.7 Million	764,537 Added 13.97%	6,235,395 $161 Million
Q3 2021 Nov 12, 2021	BUY	$19.55 - $23.4 $9.26 Million - $11.1 Million	473,908 Added 9.48%	5,470,858 $111 Million
Q2 2021 Aug 13, 2021	BUY	$18.96 - $23.08 $9.19 Million - $11.2 Million	484,638 Added 10.74%	4,996,950 $104 Million
Q1 2021 May 13, 2021	BUY	$16.87 - $20.68 $76.1 Million - $93.3 Million	4,512,312 New	4,512,312 $93.3 Million

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 $8.8B
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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Clearbridge Investments, LLC A Pi Group Corp Transaction History