Morgan Stanley A Pi Group Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in A Pi Group Corp stock. As of the latest transaction made, Morgan Stanley holds 553,313 shares of APG stock, worth $19.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

553,313

Previous 838,806 34.04%

Holding current value

$19.6 Million

Previous $31.6 Million 42.17%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.29 - $38.37 $9.22 Million - $11 Million	-285,493 Reduced 34.04%	553,313 $18.3 Million
Q2 2024 Oct 17, 2024	SELL	$35.26 - $39.57 $381,407 - $428,028	-10,817 Reduced 1.27%	838,806 $31.6 Million
Q2 2024 Aug 14, 2024	SELL	$35.26 - $39.57 $381,407 - $428,028	-10,817 Reduced 1.27%	838,806 $31.6 Million
Q1 2024 Oct 17, 2024	BUY	$30.6 - $39.54 $331,000 - $427,704	10,817 Added 1.29%	849,623 $33.4 Million
Q1 2024 Aug 16, 2024	SELL	$30.6 - $39.54 $5.02 Million - $6.49 Million	-164,045 Reduced 16.18%	849,623 $33.4 Million
Q1 2024 May 15, 2024	SELL	$30.6 - $39.54 $5.02 Million - $6.49 Million	-164,045 Reduced 16.18%	849,623 $33.4 Million
Q4 2023 Aug 16, 2024	BUY	$25.13 - $34.78 $4.39 Million - $6.08 Million	174,862 Added 20.85%	1,013,668 $35.1 Million
Q4 2023 Feb 13, 2024	BUY	$25.13 - $34.78 $14.5 Million - $20 Million	576,289 Added 131.76%	1,013,668 $35.1 Million
Q3 2023 Nov 15, 2023	SELL	$25.31 - $29.16 $1.83 Million - $2.11 Million	-72,493 Reduced 14.22%	437,379 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$20.91 - $27.26 $3.48 Million - $4.54 Million	166,535 Added 48.5%	509,872 $13.9 Million
Q1 2023 May 15, 2023	BUY	$18.45 - $24.11 $1.34 Million - $1.75 Million	72,495 Added 26.77%	343,337 $7.72 Million
Q4 2022 Feb 14, 2023	SELL	$13.75 - $19.39 $1.93 Million - $2.72 Million	-140,498 Reduced 34.16%	270,842 $5.09 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $987,407 - $1.36 Million	74,409 Added 22.08%	411,340 $5.46 Million
Q2 2022 Oct 27, 2022	SELL	$14.3 - $21.04 $10.1 Million - $14.8 Million	-703,615 Reduced 67.62%	336,931 $5.04 Million
Q2 2022 Aug 15, 2022	SELL	$14.3 - $21.04 $10.1 Million - $14.8 Million	-703,615 Reduced 67.62%	336,931 $5.04 Million
Q1 2022 Oct 27, 2022	BUY	$18.83 - $26.34 $13.2 Million - $18.5 Million	703,615 Added 208.83%	1,040,546 $21.9 Million
Q1 2022 May 13, 2022	SELL	$18.83 - $26.34 $260,381 - $364,229	-13,828 Reduced 1.31%	1,040,546 $21.9 Million
Q4 2021 Feb 14, 2022	BUY	$20.19 - $25.77 $14.5 Million - $18.5 Million	717,942 Added 213.4%	1,054,374 $27.2 Million
Q3 2021 Nov 15, 2021	BUY	$19.55 - $23.4 $6.58 Million - $7.87 Million	336,432 New	336,432 $6.85 Million

Others Institutions Holding APG

# of Institutions

383

Shares Held

210M

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 $8.27B
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...

More about APG

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