Oppenheimer Asset Management Inc. A Pi Group Corp Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in A Pi Group Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 99,647 shares of APG stock, worth $3.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

99,647

Previous 62,116 60.42%

Holding current value

$3.66 Million

Previous $2.34 Million 40.65%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$32.29 - $38.37 $1.21 Million - $1.44 Million	37,531 Added 60.42%	99,647 $3.29 Million
Q2 2024 Aug 08, 2024	BUY	$35.26 - $39.57 $600,477 - $673,877	17,030 Added 37.77%	62,116 $2.34 Million
Q1 2024 May 06, 2024	BUY	$30.6 - $39.54 $395,137 - $510,580	12,913 Added 40.14%	45,086 $1.77 Million
Q4 2023 Feb 13, 2024	BUY	$25.13 - $34.78 $147,211 - $203,741	5,858 Added 22.26%	32,173 $1.11 Million
Q3 2023 Nov 07, 2023	BUY	$25.31 - $29.16 $149,733 - $172,510	5,916 Added 29.0%	26,315 $682,000
Q2 2023 Aug 02, 2023	SELL	$20.91 - $27.26 $90,665 - $118,199	-4,336 Reduced 17.53%	20,399 $556,000
Q1 2023 May 10, 2023	SELL	$18.45 - $24.11 $123,707 - $161,657	-6,705 Reduced 21.33%	24,735 $556,000
Q4 2022 Feb 06, 2023	SELL	$13.75 - $19.39 $18,136 - $25,575	-1,319 Reduced 4.03%	31,440 $591,000
Q3 2022 Nov 14, 2022	SELL	$13.27 - $18.29 $3,901 - $5,377	-294 Reduced 0.89%	32,759 $435,000
Q2 2022 Aug 08, 2022	BUY	$14.3 - $21.04 $185,513 - $272,951	12,973 Added 64.61%	33,053 $495,000
Q1 2022 May 12, 2022	BUY	$18.83 - $26.34 $3,408 - $4,767	181 Added 0.91%	20,080 $422,000
Q4 2021 Feb 02, 2022	BUY	$20.19 - $25.77 $49,990 - $63,806	2,476 Added 14.21%	19,899 $513,000
Q3 2021 Nov 12, 2021	BUY	$19.55 - $23.4 $20,292 - $24,289	1,038 Added 6.34%	17,423 $355,000
Q2 2021 Aug 03, 2021	SELL	$18.96 - $23.08 $12,513 - $15,232	-660 Reduced 3.87%	16,385 $342,000
Q1 2021 May 17, 2021	BUY	$16.87 - $20.68 $9,582 - $11,746	568 Added 3.45%	17,045 $352,000
Q4 2020 Feb 11, 2021	SELL	$13.89 - $18.15 $6,819 - $8,911	-491 Reduced 2.89%	16,477 $299,000
Q3 2020 Nov 13, 2020	SELL	$11.0 - $15.46 $95,183 - $133,775	-8,653 Reduced 33.77%	16,968 $241,000
Q2 2020 Aug 11, 2020	BUY	$9.09 - $13.82 $232,894 - $354,082	25,621 New	25,621 $311,000

Others Institutions Holding APG

# of Institutions

384

Shares Held

211M

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 $8.58B
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

Portfolio Update

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

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. A Pi Group Corp Transaction History