Pro Share Advisors LLC A Pi Group Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$35.26 - $39.57 $337,473 - $378,724	-9,571 Reduced 25.45%	28,042 $1.06 Million
Q1 2024 May 08, 2024	BUY	$30.6 - $39.54 $90,576 - $117,038	2,960 Added 8.54%	37,613 $1.48 Million
Q4 2023 Feb 14, 2024	BUY	$25.13 - $34.78 $187,369 - $259,319	7,456 Added 27.41%	34,653 $1.2 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.16 $759 - $874	-30 Reduced 0.11%	27,197 $705,000
Q2 2023 Aug 10, 2023	BUY	$20.91 - $27.26 $60,053 - $78,290	2,872 Added 11.79%	27,227 $742,000
Q1 2023 May 11, 2023	SELL	$18.45 - $24.11 $41,918 - $54,777	-2,272 Reduced 8.53%	24,355 $547,000
Q4 2022 Feb 02, 2023	BUY	$13.75 - $19.39 $52,470 - $73,992	3,816 Added 16.73%	26,627 $500,000
Q3 2022 Nov 04, 2022	SELL	$13.27 - $18.29 $5,772 - $7,956	-435 Reduced 1.87%	22,811 $303,000
Q2 2022 Aug 01, 2022	SELL	$14.3 - $21.04 $208,737 - $307,120	-14,597 Reduced 38.57%	23,246 $348,000
Q1 2022 May 10, 2022	SELL	$18.83 - $26.34 $117,536 - $164,414	-6,242 Reduced 14.16%	37,843 $796,000
Q4 2021 Feb 08, 2022	BUY	$20.19 - $25.77 $377,290 - $481,563	18,687 Added 73.58%	44,085 $1.14 Million
Q3 2021 Nov 12, 2021	SELL	$19.55 - $23.4 $418,526 - $500,947	-21,408 Reduced 45.74%	25,398 $517,000
Q2 2021 Aug 13, 2021	BUY	$18.96 - $23.08 $177,522 - $216,098	9,363 Added 25.01%	46,806 $978,000
Q1 2021 May 14, 2021	BUY	$16.87 - $20.68 $108,237 - $132,682	6,416 Added 20.68%	37,443 $774,000
Q4 2020 Feb 09, 2021	BUY	$13.89 - $18.15 $192,584 - $251,649	13,865 Added 80.79%	31,027 $563,000
Q3 2020 Nov 13, 2020	SELL	$11.0 - $15.46 $20,581 - $28,925	-1,871 Reduced 9.83%	17,162 $244,000
Q2 2020 Aug 03, 2020	BUY	$9.09 - $13.82 $173,009 - $263,036	19,033 New	19,033 $231,000

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...

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