Janus Henderson Group PLC A Pi Group Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in A Pi Group Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 7,040,308 shares of APG stock, worth $260 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

7,040,308

Previous 4,884,712 44.13%

Holding current value

$260 Million

Previous $192 Million 38.11%

% of portfolio

0.15%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$35.26 - $39.57 $76 Million - $85.3 Million	2,155,596 Added 44.13%	7,040,308 $265 Million
Q1 2024 May 15, 2024	BUY	$30.6 - $39.54 $147 Million - $190 Million	4,808,536 Added 6312.4%	4,884,712 $192 Million
Q4 2023 Feb 14, 2024	SELL	$25.13 - $34.78 $4,096 - $5,669	-163 Reduced 0.21%	76,176 $2.64 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.16 $607 - $699	-24 Reduced 0.03%	76,339 $1.98 Million
Q2 2023 Aug 14, 2023	BUY	$20.91 - $27.26 $1,003 - $1,308	48 Added 0.06%	76,363 $2.08 Million
Q1 2023 May 15, 2023	BUY	$18.45 - $24.11 $876,983 - $1.15 Million	47,533 Added 165.15%	76,315 $1.72 Million
Q4 2022 Feb 14, 2023	SELL	$13.75 - $19.39 $41 - $58	-3 Reduced 0.01%	28,782 $541,000
Q3 2022 Nov 14, 2022	SELL	$13.27 - $18.29 $1,937 - $2,670	-146 Reduced 0.5%	28,785 $382,000
Q2 2022 Aug 15, 2022	BUY	$14.3 - $21.04 $4,218 - $6,206	295 Added 1.03%	28,931 $433,000
Q1 2022 May 16, 2022	SELL	$18.83 - $26.34 $2,542 - $3,555	-135 Reduced 0.47%	28,636 $602,000
Q4 2021 Feb 14, 2022	BUY	$20.19 - $25.77 $294,612 - $376,035	14,592 Added 102.91%	28,771 $741,000
Q3 2021 Nov 16, 2021	BUY	$19.55 - $23.4 $277,199 - $331,788	14,179 New	14,179 $288,000

Others Institutions Holding APG

# of Institutions

373

Shares Held

216M

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 $8.64B
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...

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Janus Henderson Group PLC A Pi Group Corp Transaction History