A detailed history of Occudo Quantitative Strategies LP transactions in A Pi Group Corp stock. As of the latest transaction made, Occudo Quantitative Strategies LP holds 14,345 shares of APG stock, worth $507,382. This represents 0.09% of its overall portfolio holdings.

Number of Shares
14,345
Previous 15,397 6.83%
Holding current value
$507,382
Previous $579,000 18.31%
% of portfolio
0.09%
Previous 0.11%

Shares

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

Nov 14, 2024

SELL
$32.29 - $38.37 $33,969 - $40,365
-1,052 Reduced 6.83%
14,345 $473,000
Q2 2024

Aug 14, 2024

BUY
$35.26 - $39.57 $229,366 - $257,402
6,505 Added 73.16%
15,397 $579,000
Q1 2024

May 15, 2024

BUY
$30.6 - $39.54 $272,095 - $351,589
8,892 New
8,892 $349,000
Q3 2023

Nov 14, 2023

BUY
$25.31 - $29.16 $46,216 - $53,246
1,826 Added 2.08%
89,709 $2.33 Million
Q2 2023

Aug 14, 2023

BUY
$20.91 - $27.26 $1.84 Million - $2.4 Million
87,883 New
87,883 $2.4 Million
Q3 2022

Nov 14, 2022

BUY
$13.27 - $18.29 $355,569 - $490,080
26,795 Added 126.72%
47,940 $636,000
Q2 2022

Aug 15, 2022

BUY
$14.3 - $21.04 $302,373 - $444,890
21,145 New
21,145 $317,000
Q2 2021

Aug 16, 2021

SELL
$18.96 - $23.08 $547,071 - $665,950
-28,854 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$16.87 - $20.68 $282,117 - $345,831
-16,723 Reduced 36.69%
28,854 $597,000
Q4 2020

Feb 16, 2021

BUY
$13.89 - $18.15 $633,064 - $827,222
45,577 New
45,577 $827,000

Others Institutions Holding APG

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...
More about APG
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