Nuveen Asset Management, LLC A Pi Group Corp Transaction History

Nuveen Asset Management, LLC

  • $345 Billion
  • Q3 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 676,021 shares of APG stock, worth $26.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
676,021
Previous 822,666 17.83%
Holding current value
$26.2 Million
Previous $31 Million 27.96%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$32.29 - $38.37 $4.74 Million - $5.63 Million
-146,645 Reduced 17.83%
676,021 $22.3 Million
Q2 2024

Aug 09, 2024
SELL
$35.26 - $39.57 $16.3 Million - $18.3 Million
-462,827 Reduced 36.0%
822,666 $31 Million
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
385
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 $9.06B
  • 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
Track This Portfolio

Track Nuveen Asset Management, LLC Portfolio

Follow Nuveen Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email