Ken Fisher A Pi Group Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in A Pi Group Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 1,296,769 shares of APG stock, worth $47.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,296,769

Previous 1,269,999 2.11%

Holding current value

$47.9 Million

Previous $47.8 Million 10.48%

% of portfolio

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.29 - $38.37 $864,403 - $1.03 Million	26,770 Added 2.11%	1,296,769 $42.8 Million
Q2 2024 Aug 14, 2024	SELL	$35.26 - $39.57 $1,057 - $1,187	-30 Reduced -0.0%	1,269,999 $47.8 Million
Q1 2024 May 09, 2024	BUY	$30.6 - $39.54 $1.04 Million - $1.34 Million	33,867 Added 2.74%	1,270,029 $49.9 Million
Q4 2023 Feb 06, 2024	SELL	$25.13 - $34.78 $2.6 Million - $3.6 Million	-103,399 Reduced 7.72%	1,236,162 $42.8 Million
Q3 2023 Nov 13, 2023	BUY	$25.31 - $29.16 $12.8 Million - $14.8 Million	507,390 Added 60.97%	1,339,561 $34.7 Million
Q2 2023 Dec 12, 2023	SELL	$20.91 - $27.26 $10.6 Million - $13.8 Million	-507,390 Reduced 37.88%	832,171 $22.7 Million
Q2 2023 Aug 08, 2023	BUY	$20.91 - $27.26 $977,019 - $1.27 Million	46,725 Added 5.95%	832,171 $22.7 Million
Q1 2023 Dec 12, 2023	SELL	$18.45 - $24.11 $10.2 Million - $13.4 Million	-554,115 Reduced 41.37%	785,446 $17.7 Million
Q1 2023 May 01, 2023	BUY	$18.45 - $24.11 $14.5 Million - $18.9 Million	785,446 New	785,446 $17.7 Million

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 $8.64B
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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