Corsair Capital Management, L.P. A Pi Group Corp Transaction History

Corsair Capital Management, L.P.

$404 Million
Q3 2024

A detailed history of Corsair Capital Management, L.P. transactions in A Pi Group Corp stock. As of the latest transaction made, Corsair Capital Management, L.P. holds 509,384 shares of APG stock, worth $18.8 Million. This represents 4.16% of its overall portfolio holdings.

Number of Shares

509,384

Previous 524,462 2.87%

Holding current value

$18.8 Million

Previous $19.7 Million 14.85%

% of portfolio

4.16%

Previous 6.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.29 - $38.37 $486,868 - $578,542	-15,078 Reduced 2.87%	509,384 $16.8 Million
Q2 2024 Aug 13, 2024	SELL	$35.26 - $39.57 $217,589 - $244,186	-6,171 Reduced 1.16%	524,462 $19.7 Million
Q1 2024 May 15, 2024	SELL	$30.6 - $39.54 $73,746 - $95,291	-2,410 Reduced 0.45%	530,633 $20.8 Million
Q4 2023 Feb 14, 2024	SELL	$25.13 - $34.78 $263,739 - $365,016	-10,495 Reduced 1.93%	533,043 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$25.31 - $29.16 $108,402 - $124,892	4,283 Added 0.79%	543,538 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$20.91 - $27.26 $257,883 - $336,197	-12,333 Reduced 2.24%	539,255 $14.7 Million
Q1 2023 May 12, 2023	SELL	$18.45 - $24.11 $239,850 - $313,430	-13,000 Reduced 2.3%	551,588 $12.4 Million
Q4 2022 Feb 13, 2023	SELL	$13.75 - $19.39 $39,352 - $55,494	-2,862 Reduced 0.5%	564,588 $10.6 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $18.29 $863,638 - $1.19 Million	-65,082 Reduced 10.29%	567,450 $7.53 Million
Q2 2022 Aug 12, 2022	SELL	$14.3 - $21.04 $2.58 Million - $3.79 Million	-180,316 Reduced 22.18%	632,532 $9.47 Million
Q1 2022 May 13, 2022	SELL	$18.83 - $26.34 $1.25 Million - $1.75 Million	-66,532 Reduced 7.57%	812,848 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$20.19 - $25.77 $319,789 - $408,171	-15,839 Reduced 1.77%	879,380 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	$19.55 - $23.4 $5.32 Million - $6.37 Million	272,364 Added 43.73%	895,219 $18.2 Million
Q2 2021 Aug 16, 2021	SELL	$18.96 - $23.08 $48,897 - $59,523	-2,579 Reduced 0.41%	622,855 $13 Million
Q1 2021 May 17, 2021	BUY	$16.87 - $20.68 $10.6 Million - $12.9 Million	625,434 New	625,434 $12.9 Million
Q1 2021 May 14, 2021	SELL	$16.87 - $20.68 $819,443 - $1 Million	-48,574 Closed	0 $12.9 Million
Q4 2020 Feb 16, 2021	SELL	$13.89 - $18.15 $15,890 - $20,763	-1,144 Reduced 2.3%	48,574 $882,000
Q3 2020 Nov 13, 2020	BUY	$11.0 - $15.46 $546,898 - $768,640	49,718 New	49,718 $707,000

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 $8.64B
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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Corsair Capital Management, L.P. A Pi Group Corp Transaction History