New York State Common Retirement Fund A Pi Group Corp Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in A Pi Group Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 99,665 shares of APG stock, worth $3.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
99,665
Previous 128,665 22.54%
Holding current value
$3.68 Million
Previous $4.84 Million 32.03%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$32.29 - $38.37 $936,410 - $1.11 Million
-29,000 Reduced 22.54%
99,665 $3.29 Million
Q2 2024

Jul 31, 2024
BUY
$35.26 - $39.57 $1.52 Million - $1.7 Million
43,064 Added 50.31%
128,665 $4.84 Million
Q1 2024

May 07, 2024
SELL
$30.6 - $39.54 $1.72 Million - $2.22 Million
-56,133 Reduced 39.6%
85,601 $3.36 Million
Q4 2023

Feb 01, 2024
BUY
$25.13 - $34.78 $11,710 - $16,207
466 Added 0.33%
141,734 $4.9 Million
Q3 2023

Nov 07, 2023
SELL
$25.31 - $29.16 $10,579 - $12,188
-418 Reduced 0.3%
141,268 $3.66 Million
Q2 2023

Aug 07, 2023
BUY
$20.91 - $27.26 $688,357 - $897,399
32,920 Added 30.27%
141,686 $3.86 Million
Q1 2023

May 02, 2023
SELL
$18.45 - $24.11 $767,575 - $1 Million
-41,603 Reduced 27.67%
108,766 $2.45 Million
Q4 2022

Jan 30, 2023
SELL
$13.75 - $19.39 $1,278 - $1,803
-93 Reduced 0.06%
150,369 $2.83 Million
Q3 2022

Nov 08, 2022
BUY
$13.27 - $18.29 $79,845 - $110,050
6,017 Added 4.17%
150,462 $2 Million
Q2 2022

Aug 04, 2022
SELL
$14.3 - $21.04 $5,333 - $7,847
-373 Reduced 0.26%
144,445 $2.16 Million
Q1 2022

May 05, 2022
SELL
$18.83 - $26.34 $350,068 - $489,686
-18,591 Reduced 11.38%
144,818 $3.05 Million
Q4 2021

Feb 02, 2022
SELL
$20.19 - $25.77 $217,002 - $276,975
-10,748 Reduced 6.17%
163,409 $4.21 Million
Q3 2021

Nov 02, 2021
SELL
$19.55 - $23.4 $317,452 - $379,969
-16,238 Reduced 8.53%
174,157 $3.54 Million
Q2 2021

Aug 02, 2021
BUY
$18.96 - $23.08 $522,291 - $635,784
27,547 Added 16.92%
190,395 $3.98 Million
Q4 2020

Feb 08, 2021
BUY
$13.89 - $18.15 $481,260 - $628,861
34,648 Added 27.03%
162,848 $2.96 Million
Q2 2020

Aug 07, 2020
BUY
$9.09 - $13.82 $1.17 Million - $1.77 Million
128,200 New
128,200 $1.56 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

APG Quotes by TradingView
  • 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...
More about APG
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