Kingdon Capital Management, L.L.C. A Pi Group Corp Transaction History

Kingdon Capital Management, L.L.C.

$862 Million
Q2 2024

A detailed history of Kingdon Capital Management, L.L.C. transactions in A Pi Group Corp stock. As of the latest transaction made, Kingdon Capital Management, L.L.C. holds 625,000 shares of APG stock, worth $20.6 Million. This represents 2.73% of its overall portfolio holdings.

Number of Shares

625,000

Previous 649,157 3.72%

Holding current value

$20.6 Million

Previous $25.5 Million 7.74%

% of portfolio

2.73%

Previous 3.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$35.26 - $39.57 $851,775 - $955,892	-24,157 Reduced 3.72%	625,000 $23.5 Million
Q1 2024 May 15, 2024	SELL	$30.6 - $39.54 $5.03 Million - $6.5 Million	-164,325 Reduced 20.2%	649,157 $25.5 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.16 $2.18 Million - $2.51 Million	-86,000 Reduced 9.56%	813,482 $21.1 Million
Q2 2023 Aug 14, 2023	SELL	$20.91 - $27.26 $1.05 Million - $1.36 Million	-50,000 Reduced 5.27%	899,482 $24.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $18.29 $2.26 Million - $3.12 Million	-170,646 Reduced 15.23%	949,482 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $21.04 $1.07 Million - $1.58 Million	75,000 Added 7.18%	1,120,128 $16.8 Million
Q1 2022 May 16, 2022	BUY	$18.83 - $26.34 $470,749 - $658,500	25,000 Added 2.45%	1,045,128 $22 Million
Q4 2021 Feb 14, 2022	SELL	$20.19 - $25.77 $6.92 Million - $8.83 Million	-342,528 Reduced 25.14%	1,020,128 $26.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.55 - $23.4 $2.44 Million - $2.93 Million	125,000 Added 10.1%	1,362,656 $27.7 Million
Q2 2021 Aug 16, 2021	SELL	$18.96 - $23.08 $5.52 Million - $6.71 Million	-290,888 Reduced 19.03%	1,237,656 $25.9 Million
Q1 2021 May 17, 2021	SELL	$16.87 - $20.68 $924,476 - $1.13 Million	-54,800 Reduced 3.46%	1,528,544 $31.6 Million
Q3 2020 Nov 16, 2020	BUY	$11.0 - $15.46 $440,000 - $618,400	40,000 Added 2.59%	1,583,344 $22.5 Million
Q2 2020 Aug 14, 2020	BUY	$9.09 - $13.82 $14 Million - $21.3 Million	1,543,344 New	1,543,344 $18.8 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 $7.71B
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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Kingdon Capital Management, L.L.C. A Pi Group Corp Transaction History