A detailed history of Cooke & Bieler LP transactions in A Pi Group Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 3,888,055 shares of APG stock, worth $139 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
3,888,055
Previous 2,884,540 34.79%
Holding current value
$139 Million
Previous $109 Million 18.17%
% of portfolio
1.31%
Previous 1.14%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About APi Group Corp


  • Ticker APG
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 233,771,008
  • Market Cap $8.35B
  • 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
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