Covestor LTD A Pi Group Corp Transaction History

Covestor LTD

$160 Million
Q3 2024

A detailed history of Covestor LTD transactions in A Pi Group Corp stock. As of the latest transaction made, Covestor LTD holds 352 shares of APG stock, worth $12,450. This represents 0.01% of its overall portfolio holdings.

Number of Shares

352

Previous 419 15.99%

Holding current value

$12,450

Previous $16,000 25.0%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$32.29 - $38.37 $2,163 - $2,570	-67 Reduced 15.99%	352 $12,000
Q2 2024 Aug 09, 2024	SELL	$35.26 - $39.57 $3,561 - $3,996	-101 Reduced 19.42%	419 $16,000
Q1 2024 May 10, 2024	SELL	$30.6 - $39.54 $40,208 - $51,955	-1,314 Reduced 71.65%	520 $21,000
Q4 2023 Feb 09, 2024	BUY	$25.13 - $34.78 $14,826 - $20,520	590 Added 47.43%	1,834 $63,000
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.16 $8,428 - $9,710	-333 Reduced 21.12%	1,244 $32,000
Q2 2023 Aug 11, 2023	BUY	$20.91 - $27.26 $21,432 - $27,941	1,025 Added 185.69%	1,577 $43,000
Q1 2023 May 15, 2023	SELL	$18.45 - $24.11 $18 - $24	-1 Reduced 0.18%	552 $12,000
Q4 2022 Feb 13, 2023	SELL	$13.75 - $19.39 $27 - $38	-2 Reduced 0.36%	553 $10,000
Q3 2022 Nov 14, 2022	SELL	$13.27 - $18.29 $53 - $73	-4 Reduced 0.72%	555 $7,000
Q2 2022 Aug 10, 2022	SELL	$14.3 - $21.04 $71 - $105	-5 Reduced 0.89%	559 $8,000
Q1 2022 May 13, 2022	BUY	$18.83 - $26.34 $4,349 - $6,084	231 Added 69.37%	564 $12,000
Q4 2021 Feb 10, 2022	BUY	$20.19 - $25.77 $6,723 - $8,581	333 New	333 $9,000

Others Institutions Holding APG

# of Institutions

383

Shares Held

210M

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 $8.27B
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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