Cruiser Capital Advisors, LLC A Pi Group Corp Transaction History

Cruiser Capital Advisors, LLC

$44.7 Million
Q2 2024

A detailed history of Cruiser Capital Advisors, LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Cruiser Capital Advisors, LLC holds 154,894 shares of APG stock, worth $5.26 Million. This represents 13.03% of its overall portfolio holdings.

Number of Shares

154,894

Previous 154,894 -0.0%

Holding current value

$5.26 Million

Previous $6.08 Million 4.18%

% of portfolio

13.03%

Previous 12.53%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$20.91 - $27.26 $104,550 - $136,300	-5,000 Reduced 3.13%	154,894 $4.22 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $213,527 - $294,304	16,091 Added 11.19%	159,894 $2.12 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $21.04 $143,000 - $210,400	10,000 Added 7.47%	143,803 $2.15 Million
Q1 2022 May 13, 2022	SELL	$18.83 - $26.34 $398,141 - $556,932	-21,144 Reduced 13.65%	133,803 $2.81 Million
Q4 2021 Feb 14, 2022	SELL	$20.19 - $25.77 $39,572 - $50,509	-1,960 Reduced 1.25%	154,947 $3.99 Million
Q2 2021 Aug 16, 2021	SELL	$18.96 - $23.08 $56,880 - $69,240	-3,000 Reduced 1.88%	156,907 $3.28 Million
Q1 2021 May 17, 2021	SELL	$16.87 - $20.68 $2.41 Million - $2.95 Million	-142,820 Reduced 47.18%	159,907 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$13.89 - $18.15 $1.2 Million - $1.57 Million	-86,398 Reduced 22.2%	302,727 $5.49 Million
Q3 2020 Nov 16, 2020	SELL	$11.0 - $15.46 $110,000 - $154,600	-10,000 Reduced 2.51%	389,125 $5.54 Million
Q2 2020 Aug 14, 2020	BUY	$9.09 - $13.82 $3.63 Million - $5.52 Million	399,125 New	399,125 $4.85 Million

Others Institutions Holding APG

# of Institutions

364

Shares Held

215M

Call Options Held

292K

Put Options Held

19.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $7.94B
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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Cruiser Capital Advisors, LLC A Pi Group Corp Transaction History