Envestnet Asset Management Inc A Pi Group Corp Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in A Pi Group Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 408,263 shares of APG stock, worth $14.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

408,263

Previous 326,207 25.15%

Holding current value

$14.7 Million

Previous $12.3 Million 9.72%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.29 - $38.37 $2.65 Million - $3.15 Million	82,056 Added 25.15%	408,263 $13.5 Million
Q2 2024 Aug 08, 2024	BUY	$35.26 - $39.57 $904,595 - $1.02 Million	25,655 Added 8.54%	326,207 $12.3 Million
Q1 2024 May 13, 2024	BUY	$30.6 - $39.54 $4.76 Million - $6.15 Million	155,546 Added 107.27%	300,552 $11.8 Million
Q4 2023 Feb 13, 2024	BUY	$25.13 - $34.78 $574,848 - $795,592	22,875 Added 18.73%	145,006 $5.02 Million
Q3 2023 Nov 13, 2023	BUY	$25.31 - $29.16 $357,706 - $412,118	14,133 Added 13.09%	122,131 $3.17 Million
Q2 2023 Aug 04, 2023	SELL	$20.91 - $27.26 $227,354 - $296,397	-10,873 Reduced 9.15%	107,998 $2.94 Million
Q1 2023 May 11, 2023	SELL	$18.45 - $24.11 $92,840 - $121,321	-5,032 Reduced 4.06%	118,871 $2.67 Million
Q4 2022 Feb 07, 2023	BUY	$13.75 - $19.39 $118,085 - $166,521	8,588 Added 7.45%	123,903 $2.33 Million
Q3 2022 Nov 10, 2022	BUY	$13.27 - $18.29 $61,838 - $85,231	4,660 Added 4.21%	115,315 $1.53 Million
Q2 2022 Aug 03, 2022	BUY	$14.3 - $21.04 $99,957 - $147,069	6,990 Added 6.74%	110,655 $1.66 Million
Q1 2022 May 04, 2022	BUY	$18.83 - $26.34 $91,777 - $128,381	4,874 Added 4.93%	103,665 $2.18 Million
Q4 2021 Feb 04, 2022	BUY	$20.19 - $25.77 $214,074 - $273,239	10,603 Added 12.02%	98,791 $2.55 Million
Q3 2021 Oct 07, 2021	BUY	$19.55 - $23.4 $245,723 - $294,114	12,569 Added 16.62%	88,188 $1.8 Million
Q2 2021 Aug 04, 2021	BUY	$18.96 - $23.08 $155,339 - $189,094	8,193 Added 12.15%	75,619 $1.58 Million
Q1 2021 May 04, 2021	BUY	$16.87 - $20.68 $68,289 - $83,712	4,048 Added 6.39%	67,426 $1.39 Million
Q4 2020 Feb 02, 2021	BUY	$13.89 - $18.15 $366,362 - $478,724	26,376 Added 71.28%	63,378 $1.15 Million
Q3 2020 Oct 09, 2020	BUY	$11.0 - $15.46 $149,259 - $209,776	13,569 Added 57.91%	37,002 $527,000
Q2 2020 Jul 08, 2020	BUY	$9.09 - $13.82 $213,005 - $323,844	23,433 New	23,433 $285,000

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 $8.42B
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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Envestnet Asset Management Inc A Pi Group Corp Transaction History