Geode Capital Management, LLC A Pi Group Corp Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 3,624,380 shares of APG stock, worth $122 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,624,380

Previous 4,563,655 20.58%

Holding current value

$122 Million

Previous $179 Million 23.9%

% of portfolio

0.01%

Previous 0.02%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$35.26 - $39.57 $33.1 Million - $37.2 Million	-939,275 Reduced 20.58%	3,624,380 $136 Million
Q1 2024 May 13, 2024	BUY	$30.6 - $39.54 $5.79 Million - $7.48 Million	189,128 Added 4.32%	4,563,655 $179 Million
Q4 2023 Feb 13, 2024	BUY	$25.13 - $34.78 $5.13 Million - $7.1 Million	204,077 Added 4.89%	4,374,527 $151 Million
Q3 2023 Nov 13, 2023	BUY	$25.31 - $29.16 $4.74 Million - $5.47 Million	187,448 Added 4.71%	4,170,450 $108 Million
Q2 2023 Aug 11, 2023	BUY	$20.91 - $27.26 $1.89 Million - $2.46 Million	90,257 Added 2.32%	3,983,002 $109 Million
Q1 2023 May 15, 2023	BUY	$18.45 - $24.11 $3.19 Million - $4.16 Million	172,683 Added 4.64%	3,892,745 $87.5 Million
Q4 2022 Feb 13, 2023	BUY	$13.75 - $19.39 $1.65 Million - $2.32 Million	119,714 Added 3.33%	3,720,062 $70 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $349,040 - $481,081	26,303 Added 0.74%	3,600,348 $47.8 Million
Q2 2022 Aug 12, 2022	BUY	$14.3 - $21.04 $1.17 Million - $1.72 Million	81,663 Added 2.34%	3,574,045 $53.5 Million
Q1 2022 May 13, 2022	BUY	$18.83 - $26.34 $2.83 Million - $3.96 Million	150,410 Added 4.5%	3,492,382 $73.4 Million
Q4 2021 Feb 11, 2022	BUY	$20.19 - $25.77 $2.92 Million - $3.73 Million	144,655 Added 4.52%	3,341,972 $86.1 Million
Q3 2021 Nov 12, 2021	BUY	$19.55 - $23.4 $8.52 Million - $10.2 Million	435,681 Added 15.78%	3,197,317 $65.1 Million
Q2 2021 Aug 13, 2021	BUY	$18.96 - $23.08 $8.28 Million - $10.1 Million	436,917 Added 18.79%	2,761,636 $57.7 Million
Q1 2021 May 12, 2021	BUY	$16.87 - $20.68 $4.34 Million - $5.32 Million	257,469 Added 12.45%	2,324,719 $48.1 Million
Q4 2020 Feb 12, 2021	BUY	$13.89 - $18.15 $2.91 Million - $3.8 Million	209,338 Added 11.27%	2,067,250 $37.5 Million
Q3 2020 Nov 13, 2020	BUY	$11.0 - $15.46 $1.92 Million - $2.7 Million	174,802 Added 10.39%	1,857,912 $26.4 Million
Q2 2020 Aug 13, 2020	BUY	$9.09 - $13.82 $15.3 Million - $23.3 Million	1,683,110 New	1,683,110 $20.4 Million

Others Institutions Holding APG

# of Institutions

364

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 $7.86B
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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Geode Capital Management, LLC A Pi Group Corp Transaction History