D.A. Davidson & Co. A Pi Group Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in A Pi Group Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 96,300 shares of APG stock, worth $3.54 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

96,300

Previous 95,150 1.21%

Holding current value

$3.54 Million

Previous $3.58 Million 11.28%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.29 - $38.37 $37,133 - $44,125	1,150 Added 1.21%	96,300 $3.18 Million
Q2 2024 Jul 31, 2024	SELL	$35.26 - $39.57 $3,526 - $3,957	-100 Reduced 0.1%	95,150 $3.58 Million
Q1 2024 May 13, 2024	SELL	$30.6 - $39.54 $904,230 - $1.17 Million	-29,550 Reduced 23.68%	95,250 $3.74 Million
Q4 2023 Feb 09, 2024	BUY	$25.13 - $34.78 $17,591 - $24,346	700 Added 0.56%	124,800 $4.32 Million
Q3 2023 Nov 08, 2023	BUY	$25.31 - $29.16 $149,329 - $172,044	5,900 Added 4.99%	124,100 $3.22 Million
Q2 2023 Aug 10, 2023	SELL	$20.91 - $27.26 $29,274 - $38,164	-1,400 Reduced 1.17%	118,200 $3.22 Million
Q4 2022 Feb 03, 2023	BUY	$13.75 - $19.39 $27,500 - $38,780	2,000 Added 1.7%	119,600 $2.25 Million
Q3 2022 Nov 07, 2022	BUY	$13.27 - $18.29 $663,500 - $914,500	50,000 Added 73.96%	117,600 $1.59 Million
Q2 2022 Jul 28, 2022	BUY	$14.3 - $21.04 $11,154 - $16,411	780 Added 1.17%	67,600 $1.01 Million
Q1 2022 May 12, 2022	BUY	$18.83 - $26.34 $457,945 - $640,588	24,320 Added 57.22%	66,820 $1.41 Million
Q3 2021 Nov 15, 2021	BUY	$19.55 - $23.4 $830,875 - $994,499	42,500 New	42,500 $865,000

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 $8.58B
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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