Invesco Ltd. A Pi Group Corp Transaction History

Invesco Ltd.

$460 Billion
Q2 2024

A detailed history of Invesco Ltd. transactions in A Pi Group Corp stock. As of the latest transaction made, Invesco Ltd. holds 480,671 shares of APG stock, worth $16.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

480,671

Previous 452,551 6.21%

Holding current value

$16.6 Million

Previous $17.8 Million 1.78%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.26 - $39.57 $991,511 - $1.11 Million	28,120 Added 6.21%	480,671 $18.1 Million
Q1 2024 May 14, 2024	SELL	$30.6 - $39.54 $322,952 - $417,305	-10,554 Reduced 2.28%	452,551 $17.8 Million
Q4 2023 Feb 12, 2024	SELL	$25.13 - $34.78 $197,823 - $273,788	-7,872 Reduced 1.67%	463,105 $16 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.16 $1.65 Million - $1.9 Million	-65,289 Reduced 12.17%	470,977 $12.2 Million
Q2 2023 Aug 11, 2023	BUY	$20.91 - $27.26 $3.06 Million - $3.99 Million	146,302 Added 37.52%	536,266 $14.6 Million
Q1 2023 May 12, 2023	BUY	$18.45 - $24.11 $1.92 Million - $2.51 Million	104,077 Added 36.4%	389,964 $8.77 Million
Q4 2022 Feb 13, 2023	BUY	$13.75 - $19.39 $244,090 - $344,211	17,752 Added 6.62%	285,887 $5.38 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $18.29 $43,379 - $59,790	-3,269 Reduced 1.2%	268,135 $3.56 Million
Q2 2022 Aug 15, 2022	SELL	$14.3 - $21.04 $4.51 Million - $6.64 Million	-315,665 Reduced 53.77%	271,404 $4.06 Million
Q1 2022 May 16, 2022	BUY	$18.83 - $26.34 $5.72 Million - $8 Million	303,669 Added 107.15%	587,069 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.19 - $25.77 $1.25 Million - $1.6 Million	62,085 Added 28.05%	283,400 $7.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.55 - $23.4 $83,185 - $99,567	4,255 Added 1.96%	221,315 $4.5 Million
Q2 2021 Aug 17, 2021	SELL	$18.96 - $23.08 $768,733 - $935,778	-40,545 Reduced 15.74%	217,060 $4.54 Million
Q1 2021 May 17, 2021	BUY	$16.87 - $20.68 $997,303 - $1.22 Million	59,117 Added 29.78%	257,605 $5.33 Million
Q4 2020 Feb 16, 2021	SELL	$13.89 - $18.15 $15.2 Million - $19.9 Million	-1,096,368 Reduced 84.67%	198,488 $3.6 Million
Q3 2020 Nov 16, 2020	SELL	$11.0 - $15.46 $5.67 Million - $7.96 Million	-515,109 Reduced 28.46%	1,294,856 $18.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.09 - $13.82 $16.5 Million - $25 Million	1,809,965 New	1,809,965 $22 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 $8.07B
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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