Raymond James & Associates A Pi Group Corp Transaction History

Raymond James & Associates

$150 Billion
Q2 2024

A detailed history of Raymond James & Associates transactions in A Pi Group Corp stock. As of the latest transaction made, Raymond James & Associates holds 144,599 shares of APG stock, worth $4.86 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

144,599

Previous 127,853 13.1%

Holding current value

$4.86 Million

Previous $5.02 Million 8.39%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$35.26 - $39.57 $590,463 - $662,639	16,746 Added 13.1%	144,599 $5.44 Million
Q1 2024 Apr 22, 2024	BUY	$30.6 - $39.54 $2.09 Million - $2.7 Million	68,406 Added 115.07%	127,853 $5.02 Million
Q4 2023 Jan 16, 2024	SELL	$25.13 - $34.78 $79,913 - $110,600	-3,180 Reduced 5.08%	59,447 $2.06 Million
Q3 2023 Oct 24, 2023	BUY	$25.31 - $29.16 $280,839 - $323,559	11,096 Added 21.53%	62,627 $1.62 Million
Q2 2023 Jul 25, 2023	BUY	$20.91 - $27.26 $147,938 - $192,864	7,075 Added 15.91%	51,531 $1.4 Million
Q1 2023 Apr 14, 2023	BUY	$18.45 - $24.11 $115,146 - $150,470	6,241 Added 16.33%	44,456 $999,000
Q4 2022 Feb 08, 2023	BUY	$13.75 - $19.39 $19,291 - $27,204	1,403 Added 3.81%	38,215 $718,000
Q3 2022 Oct 25, 2022	SELL	$13.27 - $18.29 $21,311 - $29,373	-1,606 Reduced 4.18%	36,812 $488,000
Q2 2022 Aug 12, 2022	BUY	$14.3 - $21.04 $137,208 - $201,878	9,595 Added 33.29%	38,418 $575,000
Q1 2022 May 11, 2022	SELL	$18.83 - $26.34 $40,258 - $56,314	-2,138 Reduced 6.91%	28,823 $606,000
Q4 2021 Feb 08, 2022	SELL	$20.19 - $25.77 $77,731 - $99,214	-3,850 Reduced 11.06%	30,961 $798,000
Q3 2021 Nov 02, 2021	BUY	$19.55 - $23.4 $110,672 - $132,467	5,661 Added 19.42%	34,811 $708,000
Q2 2021 Aug 11, 2021	SELL	$18.96 - $23.08 $2.42 Million - $2.95 Million	-127,880 Reduced 81.44%	29,150 $609,000
Q1 2021 May 14, 2021	SELL	$16.87 - $20.68 $4,723 - $5,790	-280 Reduced 0.18%	157,030 $3.25 Million
Q4 2020 Feb 12, 2021	BUY	$13.89 - $18.15 $29,099 - $38,024	2,095 Added 1.35%	157,310 $2.86 Million
Q3 2020 Nov 04, 2020	SELL	$11.0 - $15.46 $1.69 Million - $2.37 Million	-153,323 Reduced 49.69%	155,215 $2.21 Million
Q2 2020 Jul 28, 2020	BUY	$9.09 - $13.82 $2.8 Million - $4.26 Million	308,538 New	308,538 $3.75 Million

Others Institutions Holding APG

# of Institutions

364

Shares Held

215M

Call Options Held

292K

Put Options Held

19.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $7.86B
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 Raymond James & Associates, based on Form 13F filings with the SEC.

News

Stay updated on Raymond James & Associates with notifications on news.

Account

Raymond James & Associates A Pi Group Corp Transaction History