New Edge Advisors, LLC A Pi Group Corp Transaction History

New Edge Advisors, LLC

$11.2 Billion
Q1 2024

A detailed history of New Edge Advisors, LLC transactions in A Pi Group Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 10,849 shares of APG stock, worth $396,205. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,849

Previous 10,811 0.35%

Holding current value

$396,205

Previous $374,000 13.9%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$30.6 - $39.54 $1,162 - $1,502	38 Added 0.35%	10,849 $426,000
Q4 2023 Feb 13, 2024	SELL	$25.13 - $34.78 $3,920 - $5,425	-156 Reduced 1.42%	10,811 $374,000
Q2 2023 Aug 14, 2023	BUY	$20.91 - $27.26 $648 - $845	31 Added 0.28%	10,967 $298,000
Q1 2023 May 12, 2023	SELL	$18.45 - $24.11 $14,667 - $19,167	-795 Reduced 6.78%	10,936 $245,000
Q4 2022 Feb 14, 2023	BUY	$13.75 - $19.39 $13,681 - $19,293	995 Added 9.27%	11,731 $220,000

Q3 2022 Nov 14, 2022	SELL	$13.27 - $18.29 $19,931 - $27,471	-1,502 Reduced 12.27%	10,736 $142,000
Q2 2022 Aug 09, 2022	BUY	$14.3 - $21.04 $100 - $147	7 Added 0.06%	12,238 $183,000
Q1 2022 May 13, 2022	BUY	$18.83 - $26.34 $2,108 - $2,950	112 Added 0.92%	12,231 $257,000
Q4 2021 Feb 17, 2022	BUY	$20.19 - $25.77 $25,600 - $32,676	1,268 Added 11.69%	12,119 $312,000
Q3 2021 Oct 29, 2021	SELL	$19.55 - $23.4 $1,935 - $2,316	-99 Reduced 0.9%	10,851 $221,000
Q2 2021 Jul 22, 2021	BUY	$18.96 - $23.08 $12,589 - $15,325	664 Added 6.46%	10,950 $229,000
Q1 2021 Apr 26, 2021	SELL	$16.87 - $20.68 $7,591 - $9,306	-450 Reduced 4.19%	10,286 $213,000
Q4 2020 Jan 27, 2021	BUY	$13.89 - $18.15 $149,123 - $194,858	10,736 New	10,736 $195,000

Others Institutions Holding APG

# of Institutions

336

Shares Held

200M

Call Options Held

179K

Put Options Held

7.5K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.54B
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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New Edge Advisors, LLC A Pi Group Corp Transaction History