Nuveen Asset Management, LLC A Pi Group Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,285,493 shares of APG stock, worth $48.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,285,493

Previous 1,409,995 8.83%

Holding current value

$48.4 Million

Previous $48.8 Million 3.48%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.6 - $39.54 $3.81 Million - $4.92 Million	-124,502 Reduced 8.83%	1,285,493 $50.5 Million
Q4 2023 Feb 14, 2024	SELL	$25.13 - $34.78 $17.6 Million - $24.3 Million	-698,383 Reduced 33.12%	1,409,995 $48.8 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.16 $104,758 - $120,693	-4,139 Reduced 0.2%	2,108,378 $54.7 Million
Q2 2023 Aug 14, 2023	BUY	$20.91 - $27.26 $8.57 Million - $11.2 Million	409,687 Added 24.06%	2,112,517 $57.6 Million
Q1 2023 May 15, 2023	SELL	$18.45 - $24.11 $1.24 Million - $1.62 Million	-67,024 Reduced 3.79%	1,702,830 $38.3 Million

Q4 2022 Feb 14, 2023	BUY	$13.75 - $19.39 $9.82 Million - $13.9 Million	714,457 Added 67.7%	1,769,854 $33.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $218,172 - $300,705	16,441 Added 1.58%	1,055,397 $14 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $21.04 $72,944 - $107,325	5,101 Added 0.49%	1,038,956 $15.6 Million
Q1 2022 May 16, 2022	BUY	$18.83 - $26.34 $3 Million - $4.19 Million	159,080 Added 18.19%	1,033,855 $22 Million
Q4 2021 Feb 14, 2022	SELL	$20.19 - $25.77 $1.41 Million - $1.79 Million	-69,635 Reduced 7.37%	874,775 $19.9 Million
Q3 2021 Nov 12, 2021	SELL	$19.55 - $23.4 $1.69 Million - $2.02 Million	-86,248 Reduced 8.37%	944,410 $19.4 Million
Q2 2021 Aug 16, 2021	SELL	$18.96 - $23.08 $2.93 Million - $3.57 Million	-154,634 Reduced 13.05%	1,030,658 $21.5 Million
Q1 2021 May 17, 2021	SELL	$16.87 - $20.68 $427,097 - $523,555	-25,317 Reduced 2.09%	1,185,292 $24.5 Million
Q4 2020 Feb 16, 2021	BUY	$13.89 - $18.15 $7.08 Million - $9.25 Million	509,416 Added 72.65%	1,210,609 $22 Million
Q3 2020 Nov 16, 2020	BUY	$11.0 - $15.46 $291,951 - $410,323	26,541 Added 3.93%	701,193 $9.98 Million
Q2 2020 Aug 14, 2020	BUY	$9.09 - $13.82 $6.13 Million - $9.32 Million	674,652 New	674,652 $8.2 Million

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 $8.8B
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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Nuveen Asset Management, LLC A Pi Group Corp Transaction History