Natixis Advisors, L.P. A Pi Group Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in A Pi Group Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 240,617 shares of APG stock, worth $8.83 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

240,617

Previous 206,987 16.25%

Holding current value

$8.83 Million

Previous $7.79 Million 2.0%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$32.29 - $38.37 $1.09 Million - $1.29 Million	33,630 Added 16.25%	240,617 $7.95 Million
Q2 2024 Aug 01, 2024	SELL	$35.26 - $39.57 $11.2 Million - $12.6 Million	-317,908 Reduced 60.57%	206,987 $7.79 Million
Q1 2024 Apr 25, 2024	SELL	$30.6 - $39.54 $8.6 Million - $11.1 Million	-280,901 Reduced 34.86%	524,895 $20.6 Million
Q4 2023 Feb 06, 2024	SELL	$25.13 - $34.78 $1.53 Million - $2.11 Million	-60,710 Reduced 7.01%	805,796 $27.9 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.16 $101,898 - $117,398	-4,026 Reduced 0.46%	866,506 $22.5 Million
Q2 2023 Aug 15, 2023	SELL	$20.91 - $27.26 $5.28 Million - $6.89 Million	-252,611 Reduced 22.49%	870,532 $23.7 Million
Q1 2023 May 11, 2023	SELL	$18.45 - $24.11 $355,568 - $464,647	-19,272 Reduced 1.69%	1,123,143 $25.2 Million
Q4 2022 Jan 27, 2023	BUY	$13.75 - $19.39 $5.72 Million - $8.06 Million	415,902 Added 57.25%	1,142,415 $21.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $144,749 - $199,507	10,908 Added 1.52%	726,513 $9.64 Million
Q2 2022 Aug 12, 2022	SELL	$14.3 - $21.04 $372,901 - $548,660	-26,077 Reduced 3.52%	715,605 $10.7 Million
Q1 2022 May 12, 2022	BUY	$18.83 - $26.34 $5.56 Million - $7.78 Million	295,498 Added 66.23%	741,682 $15.6 Million
Q4 2021 Feb 08, 2022	BUY	$20.19 - $25.77 $1.77 Million - $2.27 Million	87,914 Added 24.54%	446,184 $11.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.55 - $23.4 $185,334 - $221,832	9,480 Added 2.72%	358,270 $7.29 Million
Q2 2021 Aug 12, 2021	BUY	$18.96 - $23.08 $1.2 Million - $1.46 Million	63,264 Added 22.16%	348,790 $7.29 Million
Q1 2021 May 05, 2021	BUY	$16.87 - $20.68 $4.82 Million - $5.9 Million	285,526 New	285,526 $5.9 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 $8.58B
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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Natixis Advisors, L.P. A Pi Group Corp Transaction History