Rhumbline Advisers A Pi Group Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in A Pi Group Corp stock. As of the latest transaction made, Rhumbline Advisers holds 220,227 shares of APG stock, worth $7.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,227

Previous 230,200 4.33%

Holding current value

$7.79 Million

Previous $8.66 Million 16.13%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.29 - $38.37 $322,028 - $382,664	-9,973 Reduced 4.33%	220,227 $7.27 Million
Q2 2024 Aug 01, 2024	SELL	$35.26 - $39.57 $2.9 Million - $3.26 Million	-82,332 Reduced 26.34%	230,200 $8.66 Million
Q1 2024 May 09, 2024	BUY	$30.6 - $39.54 $215,791 - $278,836	7,052 Added 2.31%	312,532 $12.3 Million
Q4 2023 Feb 08, 2024	SELL	$25.13 - $34.78 $130,374 - $180,438	-5,188 Reduced 1.67%	305,480 $10.6 Million
Q3 2023 Nov 09, 2023	BUY	$25.31 - $29.16 $377,549 - $434,979	14,917 Added 5.04%	310,668 $8.06 Million
Q2 2023 Aug 08, 2023	SELL	$20.91 - $27.26 $851,517 - $1.11 Million	-40,723 Reduced 12.1%	295,751 $8.06 Million
Q1 2023 May 11, 2023	BUY	$18.45 - $24.11 $146,290 - $191,168	7,929 Added 2.41%	336,474 $7.56 Million
Q4 2022 Feb 14, 2023	BUY	$13.75 - $19.39 $212,575 - $299,769	15,460 Added 4.94%	328,545 $6.18 Million
Q3 2022 Nov 10, 2022	BUY	$13.27 - $18.29 $268,783 - $370,463	20,255 Added 6.92%	313,085 $4.16 Million
Q2 2022 Aug 11, 2022	BUY	$14.3 - $21.04 $487,615 - $717,442	34,099 Added 13.18%	292,830 $4.38 Million
Q1 2022 May 12, 2022	SELL	$18.83 - $26.34 $258,121 - $361,068	-13,708 Reduced 5.03%	258,731 $5.44 Million
Q4 2021 Feb 10, 2022	BUY	$20.19 - $25.77 $160,308 - $204,613	7,940 Added 3.0%	272,439 $7.02 Million
Q3 2021 Nov 12, 2021	BUY	$19.55 - $23.4 $356,376 - $426,558	18,229 Added 7.4%	264,499 $5.38 Million
Q2 2021 Aug 05, 2021	BUY	$18.96 - $23.08 $509,038 - $619,651	26,848 Added 12.24%	246,270 $5.15 Million
Q1 2021 May 06, 2021	SELL	$16.87 - $20.68 $228,892 - $280,586	-13,568 Reduced 5.82%	219,422 $4.54 Million
Q4 2020 Feb 10, 2021	BUY	$13.89 - $18.15 $316,747 - $413,892	22,804 Added 10.85%	232,990 $4.23 Million
Q3 2020 Nov 12, 2020	SELL	$11.0 - $15.46 $346,874 - $487,515	-31,534 Reduced 13.05%	210,186 $2.99 Million
Q2 2020 Aug 13, 2020	BUY	$9.09 - $13.82 $2.2 Million - $3.34 Million	241,720 New	241,720 $2.94 Million

Others Institutions Holding APG

# of Institutions

383

Shares Held

210M

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 $8.27B
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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Rhumbline Advisers A Pi Group Corp Transaction History