Cooke & Bieler LP A Pi Group Corp Transaction History

Cooke & Bieler LP

$8.93 Billion
Q1 2025

A detailed history of Cooke & Bieler LP transactions in A Pi Group Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 3,929,647 shares of APG stock, worth $149 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

3,929,647

Previous 4,020,768 2.27%

Holding current value

$149 Million

Previous $145 Million 2.84%

% of portfolio

1.57%

Previous 1.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	SELL	$35.67 - $40.88 $3.25 Million - $3.73 Million	-91,121 Reduced 2.27%	3,929,647 $141 Million
Q4 2024 Feb 07, 2025	BUY	$31.48 - $39.26 $4.18 Million - $5.21 Million	132,713 Added 3.41%	4,020,768 $145 Million
Q3 2024 Nov 08, 2024	BUY	$32.29 - $38.37 $32.4 Million - $38.5 Million	1,003,515 Added 34.79%	3,888,055 $128 Million
Q2 2024 Aug 02, 2024	BUY	$35.26 - $39.57 $69.8 Million - $78.3 Million	1,979,931 Added 218.87%	2,884,540 $109 Million
Q1 2024 May 10, 2024	SELL	$30.6 - $39.54 $1.27 Million - $1.64 Million	-41,420 Reduced 4.38%	904,609 $35.5 Million
Q4 2023 Jan 31, 2024	SELL	$25.13 - $34.78 $4.52 Million - $6.25 Million	-179,732 Reduced 15.97%	946,029 $32.7 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.16 $6.64 Million - $7.65 Million	-262,420 Reduced 18.9%	1,125,761 $29.2 Million
Q2 2023 Jul 31, 2023	BUY	$20.91 - $27.26 $573,561 - $747,741	27,430 Added 2.02%	1,388,181 $37.8 Million
Q1 2023 May 08, 2023	BUY	$18.45 - $24.11 $25.1 Million - $32.8 Million	1,360,751 New	1,360,751 $30.6 Million

Others Institutions Holding APG

# of Institutions

379

Shares Held

221M

Call Options Held

138K

Put Options Held

5.9K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.84B
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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