David A. Siegel A Pi Group Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in A Pi Group Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 894,600 shares of APG stock, worth $33 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

894,600

Previous 398,100 124.72%

Holding current value

$33 Million

Previous $15 Million 97.01%

% of portfolio

0.07%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.29 - $38.37 $16 Million - $19.1 Million	496,500 Added 124.72%	894,600 $29.5 Million
Q2 2024 Aug 14, 2024	BUY	$35.26 - $39.57 $11.8 Million - $13.3 Million	335,300 Added 533.92%	398,100 $15 Million
Q1 2024 May 15, 2024	BUY	$30.6 - $39.54 $1.92 Million - $2.48 Million	62,800 New	62,800 $2.47 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.16 $6.43 Million - $7.4 Million	-253,900 Reduced 69.93%	109,200 $2.83 Million
Q2 2023 Aug 14, 2023	BUY	$20.91 - $27.26 $7.18 Million - $9.36 Million	343,500 Added 1752.55%	363,100 $9.9 Million
Q1 2023 May 15, 2023	BUY	$18.45 - $24.11 $361,620 - $472,556	19,600 New	19,600 $440,000
Q2 2021 Aug 16, 2021	SELL	$18.96 - $23.08 $688,248 - $837,803	-36,300 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.87 - $20.68 $612,381 - $750,684	36,300 New	36,300 $751,000
Q3 2020 Nov 16, 2020	SELL	$11.0 - $15.46 $388,300 - $545,738	-35,300 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.09 - $13.82 $320,877 - $487,846	35,300 New	35,300 $429,000

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...

More about APG

Track David A. Siegel's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Two Sigma Advisers, LP, based on Form 13F filings with the SEC.

News

Stay updated on Two Sigma Advisers, LP and David A. Siegel with notifications on news.

Account