Commonwealth Equity Services, LLC A Pi Group Corp Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 111,757 shares of APG stock, worth $4.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

111,757

Previous 108,711 2.8%

Holding current value

$4.1 Million

Previous $4.09 Million 9.8%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$32.29 - $38.37 $98,355 - $116,875	3,046 Added 2.8%	111,757 $3.69 Million
Q2 2024 Jul 31, 2024	BUY	$35.26 - $39.57 $11,388 - $12,781	323 Added 0.3%	108,711 $4.09 Million
Q1 2024 Apr 29, 2024	SELL	$30.6 - $39.54 $39,259 - $50,729	-1,283 Reduced 1.17%	108,388 $4.26 Million
Q4 2023 Feb 06, 2024	SELL	$25.13 - $34.78 $3,442 - $4,764	-137 Reduced 0.12%	109,671 $3.8 Million
Q3 2023 Oct 23, 2023	SELL	$25.31 - $29.16 $39,762 - $45,810	-1,571 Reduced 1.41%	109,808 $2.85 Million
Q2 2023 Aug 10, 2023	SELL	$20.91 - $27.26 $461,630 - $601,819	-22,077 Reduced 16.54%	111,379 $3.04 Million
Q1 2023 May 11, 2023	BUY	$18.45 - $24.11 $4,354 - $5,689	236 Added 0.18%	133,456 $3 Million
Q4 2022 Feb 07, 2023	BUY	$13.75 - $19.39 $1.08 Million - $1.53 Million	78,771 Added 144.67%	133,220 $2.51 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $10,217 - $14,083	770 Added 1.43%	54,449 $722,000
Q2 2022 Jul 19, 2022	BUY	$14.3 - $21.04 $595,852 - $876,694	41,668 Added 346.92%	53,679 $803,000
Q4 2021 Jan 31, 2022	SELL	$20.19 - $25.77 $7,066 - $9,019	-350 Reduced 2.83%	12,011 $309,000
Q3 2021 Oct 29, 2021	BUY	$19.55 - $23.4 $2,306 - $2,761	118 Added 0.96%	12,361 $251,000
Q2 2021 Aug 11, 2021	BUY	$18.96 - $23.08 $5,688 - $6,923	300 Added 2.51%	12,243 $255,000
Q1 2021 May 04, 2021	BUY	$16.87 - $20.68 $7,591 - $9,306	450 Added 3.92%	11,943 $246,000
Q4 2020 Feb 11, 2021	BUY	$13.89 - $18.15 $159,637 - $208,597	11,493 New	11,493 $208,000

Others Institutions Holding APG

# of Institutions

384

Shares Held

211M

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 $8.58B
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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Commonwealth Equity Services, LLC A Pi Group Corp Transaction History