Pm Capital LTD APOLLO GLOBAL MGMT LLC Transaction History

Pm Capital LTD

  • $326 Million
  • Q3 2023
Number of Shares
1,116,739
Previous 1,239,097 9.87%
Holding current value
$0
Previous $95.2 Million 100.0%
% of portfolio
0.0%
Previous 19.89%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023
SELL
N/A
-122,358 Reduced 9.87%
1,116,739 $0
Q2 2023

Jul 20, 2023
SELL
N/A
-25,546 Reduced 2.02%
1,239,097 $95.2 Million
Q1 2023

Apr 11, 2023
BUY
N/A
16,572 Added 1.33%
1,264,643 $79.9 Million
Q4 2022

Jan 17, 2023
SELL
N/A
-42,301 Reduced 3.28%
1,248,071 $79.6 Million
Q3 2022

Oct 18, 2022
SELL
N/A
-48,110 Reduced 3.59%
1,290,372 $60 Million
Q2 2022

Jul 21, 2022
BUY
N/A
178,689 Added 15.41%
1,338,482 $64.9 Million
Q1 2022

Apr 19, 2022
BUY
N/A
10,156 Added 0.88%
1,159,793 $71.9 Million
Q4 2021

Jan 13, 2022
SELL
N/A
-123,541 Reduced 9.7%
1,149,637 $83.3 Million
Q3 2021

Oct 22, 2021
SELL
N/A
-82,236 Reduced 6.07%
1,273,178 $78.4 Million
Q1 2021

Apr 23, 2021
BUY
N/A
581,391 Added 75.11%
1,355,414 $63.7 Million
Q2 2020

Jul 08, 2020
SELL
N/A
-196,876 Reduced 20.28%
774,023 $38.6 Million
Q1 2020

Apr 16, 2020
SELL
N/A
-348,023 Reduced 26.39%
970,899 $32.5 Million
Q4 2019

Jan 13, 2020
SELL
N/A
-85,000 Reduced 6.05%
1,318,922 $62.9 Million
Q3 2019

Oct 10, 2019
SELL
N/A
-8,000 Reduced 0.57%
1,403,922 $53.1 Million
Q1 2019

Apr 16, 2019
BUY
N/A
185,000 Added 15.08%
1,411,922 $39.9 Million
Q4 2018

Jan 03, 2019
BUY
N/A
176,281 Added 16.78%
1,226,922 $30.1 Million
Q3 2018

Oct 10, 2018
BUY
N/A
17,316 Added 1.68%
1,050,641 $36.3 Million
Q2 2018

Jul 10, 2018
BUY
N/A
93,000 Added 9.89%
1,033,325 $32.9 Million
Q1 2018

May 08, 2018
SELL
N/A
-102,622 Reduced 9.84%
940,325 $27.9 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-140,000 Reduced 11.83%
1,042,947 $34.9 Million
Q3 2017

Oct 31, 2017
BUY
N/A
1,182,947
1,182,947 $35.6 Million
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