Norwood Investment Partners, LP A Pi Group Corp Transaction History

Norwood Investment Partners, LP

$148 Million
Q3 2024

A detailed history of Norwood Investment Partners, LP transactions in A Pi Group Corp stock. As of the latest transaction made, Norwood Investment Partners, LP holds 890,901 shares of APG stock, worth $31.5 Million. This represents 19.84% of its overall portfolio holdings.

Number of Shares

890,901

Previous 707,894 25.85%

Holding current value

$31.5 Million

Previous $26.6 Million 10.33%

% of portfolio

19.84%

Previous 17.16%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.29 - $38.37 $5.91 Million - $7.02 Million	183,007 Added 25.85%	890,901 $29.4 Million
Q2 2024 Aug 09, 2024	BUY	$35.26 - $39.57 $645,258 - $724,131	18,300 Added 2.65%	707,894 $26.6 Million
Q1 2024 May 13, 2024	SELL	$30.6 - $39.54 $2.39 Million - $3.09 Million	-78,077 Reduced 10.17%	689,594 $27.1 Million
Q4 2023 Feb 07, 2024	BUY	$25.13 - $34.78 $686,325 - $949,876	27,311 Added 3.69%	767,671 $26.6 Million
Q3 2023 Nov 07, 2023	BUY	$25.31 - $29.16 $1.33 Million - $1.53 Million	52,466 Added 7.63%	740,360 $19.2 Million
Q2 2023 Aug 09, 2023	SELL	$20.91 - $27.26 $4.32 Million - $5.63 Million	-206,679 Reduced 23.1%	687,894 $18.8 Million
Q1 2023 May 12, 2023	SELL	$18.45 - $24.11 $192,378 - $251,394	-10,427 Reduced 1.15%	894,573 $20.1 Million
Q4 2022 Feb 10, 2023	BUY	$13.75 - $19.39 $4.37 Million - $6.16 Million	317,851 Added 54.13%	905,000 $17 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $18.29 $5.73 Million - $7.89 Million	-431,501 Reduced 42.36%	587,149 $7.79 Million
Q2 2022 Aug 02, 2022	SELL	$14.3 - $21.04 $2.93 Million - $4.31 Million	-204,631 Reduced 16.73%	1,018,650 $15.2 Million
Q1 2022 May 10, 2022	BUY	$18.83 - $26.34 $5.39 Million - $7.54 Million	286,281 Added 30.55%	1,223,281 $25.7 Million
Q4 2021 Feb 11, 2022	BUY	$20.19 - $25.77 $18.9 Million - $24.1 Million	937,000 New	937,000 $24.1 Billion

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...

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Norwood Investment Partners, LP A Pi Group Corp Transaction History