Metropolitan Life Insurance CO A Pi Group Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$30.6 - $39.54 $25,704 - $33,213	-840 Reduced 7.1%	10,984 $431,000
Q4 2023 Feb 14, 2024	SELL	$25.13 - $34.78 $5,402 - $7,477	-215 Reduced 1.79%	11,824 $409,000
Q3 2023 Nov 14, 2023	BUY	$25.31 - $29.16 $17,767 - $20,470	702 Added 6.19%	12,039 $312,000
Q2 2023 Aug 10, 2023	BUY	$20.91 - $27.26 $3,450 - $4,497	165 Added 1.48%	11,337 $309,000
Q1 2023 May 15, 2023	SELL	$18.45 - $24.11 $26,420 - $34,525	-1,432 Reduced 11.36%	11,172 $251,000
Q4 2022 Jun 14, 2023	BUY	$13.75 - $19.39 $19,690 - $27,766	1,432 Added 12.82%	12,604 $237 Million
Q3 2022 Jun 14, 2023	BUY	$13.27 - $18.29 $19,002 - $26,191	1,432 Added 12.82%	12,604 $167 Million
Q2 2022 Jun 20, 2023	BUY	$14.3 - $21.04 $20,477 - $30,129	1,432 Added 12.82%	12,604 $188,000
Q1 2022 Jun 20, 2023	BUY	$18.83 - $26.34 $26,964 - $37,718	1,432 Added 12.82%	12,604 $265,000
Q1 2022 Mar 30, 2023	SELL	$18.83 - $26.34 $742,466 - $1.04 Million	-39,430 Reduced 75.78%	12,604 $265,000
Q1 2022 May 12, 2022	SELL	$18.83 - $26.34 $742,466 - $1.04 Million	-39,430 Reduced 75.78%	12,604 $265,000
Q4 2021 Jun 21, 2023	BUY	$20.19 - $25.77 $825,003 - $1.05 Million	40,862 Added 365.75%	52,034 $1.34 Million
Q4 2021 Mar 30, 2023	BUY	$20.19 - $25.77 $7,571 - $9,663	375 Added 0.73%	52,034 $1.34 Million
Q4 2021 Feb 15, 2022	BUY	$20.19 - $25.77 $7,571 - $9,663	375 Added 0.73%	52,034 $1.34 Million
Q3 2021 Jun 21, 2023	BUY	$19.55 - $23.4 $791,520 - $947,395	40,487 Added 362.4%	51,659 $1.05 Million
Q3 2021 Mar 30, 2023	BUY	$19.55 - $23.4 $48,347 - $57,868	2,473 Added 5.03%	51,659 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$19.55 - $23.4 $48,347 - $57,868	2,473 Added 5.03%	51,659 $1.05 Million
Q2 2021 Jun 21, 2023	BUY	$18.96 - $23.08 $720,745 - $877,363	38,014 Added 340.26%	49,186 $1.03 Million
Q2 2021 Mar 30, 2023	BUY	$18.96 - $23.08 $216,390 - $263,412	11,413 Added 30.21%	49,186 $1.03 Million
Q2 2021 Aug 16, 2021	BUY	$18.96 - $23.08 $931,846 - $1.13 Million	49,148 Added 129336.84%	49,186 $1.03 Million
Q1 2021 Jun 26, 2023	BUY	$16.87 - $20.68 $448,758 - $550,108	26,601 Added 238.1%	37,773 $781 Million
Q1 2021 Mar 30, 2023	SELL	$16.87 - $20.68 $29,117 - $35,693	-1,726 Reduced 4.37%	37,773 $781,000
Q1 2021 May 14, 2021	SELL	$16.87 - $20.68 $665,707 - $816,053	-39,461 Reduced 99.9%	38 $781,000
Q4 2020 Jun 22, 2023	BUY	$13.89 - $18.15 $393,462 - $514,135	28,327 Added 253.55%	39,499 $716,000
Q3 2020 Jun 26, 2023	BUY	$11.0 - $15.46 $311,597 - $437,935	28,327 Added 253.55%	39,499 $562,000
Q3 2020 Mar 30, 2023	SELL	$11.0 - $15.46 $47,586 - $66,879	-4,326 Reduced 9.87%	39,499 $562,000
Q3 2020 Nov 13, 2020	SELL	$11.0 - $15.46 $47,586 - $66,879	-4,326 Reduced 9.87%	39,499 $562,000
Q2 2020 Jun 26, 2023	BUY	$9.09 - $13.82 $296,815 - $451,264	32,653 Added 292.28%	43,825 $532,000
Q2 2020 Mar 30, 2023	BUY	$9.09 - $13.82 $283,798 - $431,474	31,221 Added 247.71%	43,825 $532,000
Q2 2020 Aug 14, 2020	BUY	$9.09 - $13.82 $398,369 - $605,661	43,825 New	43,825 $532,000

Others Institutions Holding APG

# of Institutions

384

Shares Held

211M

Call Options Held

117K

Put Options Held

2.7K

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About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.53B
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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