Oppenheimer Asset Management Inc. A Pi Group Corp Transaction History

Oppenheimer Asset Management Inc.

$6.65 Billion
Q1 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 45,086 shares of APG stock, worth $1.65 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

45,086

Previous 32,173 40.14%

Holding current value

$1.65 Million

Previous $1.11 Million 59.03%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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 $8.54B
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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Oppenheimer Asset Management Inc. A Pi Group Corp Transaction History