Fmr LLC A Pi Group Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Fmr LLC holds 7,042 shares of APG stock, worth $244,498. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,042

Previous 6,815 3.33%

Holding current value

$244,498

Previous $267,000 1.12%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.26 - $39.57 $8,004 - $8,982	227 Added 3.33%	7,042 $264,000
Q1 2024 May 13, 2024	BUY	$30.6 - $39.54 $6,273 - $8,105	205 Added 3.1%	6,815 $267,000
Q4 2023 Feb 13, 2024	SELL	$25.13 - $34.78 $596,058 - $824,946	-23,719 Reduced 78.21%	6,610 $228,000
Q3 2023 Nov 13, 2023	BUY	$25.31 - $29.16 $66,717 - $76,865	2,636 Added 9.52%	30,329 $786,000
Q2 2023 Aug 11, 2023	SELL	$20.91 - $27.26 $1.24 Million - $1.62 Million	-59,430 Reduced 68.21%	27,693 $754,000
Q1 2023 May 11, 2023	SELL	$18.45 - $24.11 $47.4 Million - $62 Million	-2,569,795 Reduced 96.72%	87,123 $1.96 Million
Q4 2022 Feb 13, 2023	SELL	$13.75 - $19.39 $6.26 Million - $8.83 Million	-455,323 Reduced 14.63%	2,656,918 $50 Million
Q3 2022 Nov 10, 2022	SELL	$13.27 - $18.29 $47.7 Million - $65.8 Million	-3,598,204 Reduced 53.62%	3,112,241 $41.3 Million
Q2 2022 Aug 12, 2022	BUY	$14.3 - $21.04 $27.4 Million - $40.2 Million	1,912,866 Added 39.87%	6,710,445 $100 Million
Q1 2022 May 13, 2022	BUY	$18.83 - $26.34 $3.32 Million - $4.65 Million	176,353 Added 3.82%	4,797,579 $101 Million
Q4 2021 Feb 14, 2022	BUY	$20.19 - $25.77 $2.3 Million - $2.94 Million	114,155 Added 2.53%	4,621,226 $119 Million
Q3 2021 Nov 15, 2021	BUY	$19.55 - $23.4 $27.1 Million - $32.5 Million	1,388,673 Added 44.53%	4,507,071 $91.7 Million
Q2 2021 Aug 13, 2021	BUY	$18.96 - $23.08 $59.1 Million - $72 Million	3,118,398 New	3,118,398 $65.1 Million

Others Institutions Holding APG

# of Institutions

363

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 $8.12B
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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