Progeny 3, Inc. A Pi Group Corp Transaction History

Progeny 3, Inc.

$1.19 Billion
Q3 2024

A detailed history of Progeny 3, Inc. transactions in A Pi Group Corp stock. As of the latest transaction made, Progeny 3, Inc. holds 2,298,025 shares of APG stock, worth $84.9 Million. This represents 6.37% of its overall portfolio holdings.

Number of Shares

2,298,025

Previous 1,850,825 24.16%

Holding current value

$84.9 Million

Previous $69.6 Million 8.85%

% of portfolio

6.37%

Previous 6.68%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.29 - $38.37 $14.4 Million - $17.2 Million	447,200 Added 24.16%	2,298,025 $75.8 Million
Q2 2024 Aug 16, 2024	BUY	$35.26 - $39.57 $6.82 Million - $7.66 Million	193,495 Added 11.68%	1,850,825 $69.6 Million
Q2 2024 Aug 14, 2024	SELL	$35.26 - $39.57 $6.82 Million - $7.66 Million	-193,495 Reduced 10.45%	1,657,330 $62.4 Million
Q1 2024 May 15, 2024	BUY	$30.6 - $39.54 $1 Million - $1.29 Million	32,700 Added 1.8%	1,850,825 $72.7 Million
Q4 2023 Feb 14, 2024	SELL	$25.13 - $34.78 $293,141 - $405,708	-11,665 Reduced 0.64%	1,818,125 $62.9 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $29.16 $5.53 Million - $6.37 Million	218,430 Added 13.56%	1,829,790 $47.4 Million
Q2 2023 Aug 14, 2023	BUY	$20.91 - $27.26 $25.5 Million - $33.3 Million	1,221,690 Added 313.52%	1,611,360 $43.9 Million
Q1 2023 May 15, 2023	BUY	$18.45 - $24.11 $584,865 - $764,287	31,700 Added 8.86%	389,670 $8.76 Million
Q4 2022 Feb 14, 2023	BUY	$13.75 - $19.39 $4.05 Million - $5.71 Million	294,640 Added 465.25%	357,970 $6.73 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $840,389 - $1.16 Million	63,330 New	63,330 $840,000

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 $8.64B
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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