Davenport & CO LLC Apollo Global Management, Inc. Transaction History

Davenport & CO LLC

$16.8 Billion
Q3 2024

A detailed history of Davenport & CO LLC transactions in Apollo Global Management, Inc. stock. As of the latest transaction made, Davenport & CO LLC holds 18,449 shares of APO stock, worth $2.95 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,449

Previous 4,388 320.44%

Holding current value

$2.95 Million

Previous $518,000 344.59%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$99.16 - $125.81 $1.39 Million - $1.77 Million	14,061 Added 320.44%	18,449 $2.3 Million
Q2 2024 Aug 06, 2024	BUY	$107.3 - $118.77 $55,903 - $61,879	521 Added 13.47%	4,388 $518,000
Q1 2024 May 03, 2024	SELL	$91.33 - $114.53 $255,541 - $320,454	-2,798 Reduced 41.98%	3,867 $434,000
Q4 2023 Jan 23, 2024	SELL	$77.44 - $94.76 $48,709 - $59,604	-629 Reduced 8.62%	6,665 $621,000
Q3 2023 Oct 17, 2023	BUY	$74.51 - $92.48 $16,317 - $20,253	219 Added 3.1%	7,294 $654,000
Q2 2023 Jul 20, 2023	BUY	$58.04 - $77.39 $26,814 - $35,754	462 Added 6.99%	7,075 $543,000
Q1 2023 Apr 27, 2023	SELL	$56.53 - $73.89 $340,367 - $444,891	-6,021 Reduced 47.66%	6,613 $417,000
Q4 2022 Jan 20, 2023	SELL	$47.12 - $69.4 $38,544 - $56,769	-818 Reduced 6.08%	12,634 $0
Q3 2022 Oct 11, 2022	BUY	$46.5 - $61.48 $3,069 - $4,057	66 Added 0.49%	13,452 $626,000
Q2 2022 Jul 18, 2022	SELL	$46.78 - $63.36 $57,913 - $78,439	-1,238 Reduced 8.47%	13,386 $649,000
Q1 2022 May 02, 2022	BUY	$58.29 - $73.56 $852,432 - $1.08 Million	14,624 New	14,624 $907,000

Others Institutions Holding APO

# of Institutions

1,022

Shares Held

326M

Call Options Held

6.11M

Put Options Held

4.58M

View Full List

About Apollo Global Management, Inc.

Ticker APO
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 600,000,000
Market Cap $95.9B
Description
Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, midd...

More about APO

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