River Road Asset Management, LLC A Pi Group Corp Transaction History

River Road Asset Management, LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of River Road Asset Management, LLC transactions in A Pi Group Corp stock. As of the latest transaction made, River Road Asset Management, LLC holds 243,951 shares of APG stock, worth $8.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
243,951
Previous 170,679 42.93%
Holding current value
$8.63 Million
Previous $6.42 Million 25.3%
% of portfolio
0.11%
Previous 0.09%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$32.29 - $38.37 $2.37 Million - $2.81 Million
73,272 Added 42.93%
243,951 $8.05 Million
Q2 2024

Jul 19, 2024
SELL
$35.26 - $39.57 $263,039 - $295,192
-7,460 Reduced 4.19%
170,679 $6.42 Million
Q1 2024

Apr 26, 2024
SELL
$30.6 - $39.54 $30,018 - $38,788
-981 Reduced 0.55%
178,139 $7 Million
Q4 2023

Jan 31, 2024
SELL
$25.13 - $34.78 $1.58 Million - $2.19 Million
-63,033 Reduced 26.03%
179,120 $6.2 Million
Q3 2023

Nov 13, 2023
SELL
$25.31 - $29.16 $1.7 Million - $1.96 Million
-67,162 Reduced 21.71%
242,153 $6.28 Million
Q2 2023

Jul 20, 2023
SELL
$20.91 - $27.26 $2.18 Million - $2.84 Million
-104,047 Reduced 25.17%
309,315 $8.43 Million
Q1 2023

Apr 27, 2023
SELL
$18.45 - $24.11 $96,161 - $125,661
-5,212 Reduced 1.25%
413,362 $9.29 Million
Q4 2022

Feb 01, 2023
BUY
$13.75 - $19.39 $975,480 - $1.38 Million
70,944 Added 20.41%
418,574 $7.87 Million
Q3 2022

Nov 04, 2022
SELL
$13.27 - $18.29 $242,986 - $334,908
-18,311 Reduced 5.0%
347,630 $4.61 Million
Q2 2022

Jul 20, 2022
SELL
$14.3 - $21.04 $275,947 - $406,008
-19,297 Reduced 5.01%
365,941 $5.48 Million
Q1 2022

May 12, 2022
SELL
$18.83 - $26.34 $515,471 - $721,057
-27,375 Reduced 6.63%
385,238 $8.1 Million
Q4 2021

Feb 01, 2022
SELL
$20.19 - $25.77 $484,701 - $618,660
-24,007 Reduced 5.5%
412,613 $10.6 Million
Q3 2021

Nov 12, 2021
SELL
$19.55 - $23.4 $1.13 Million - $1.35 Million
-57,880 Reduced 11.7%
436,620 $8.89 Million
Q2 2021

Aug 10, 2021
BUY
$18.96 - $23.08 $4.4 Million - $5.35 Million
232,000 Added 88.38%
494,500 $10.3 Million
Q1 2021

May 12, 2021
BUY
$16.87 - $20.68 $4.04 Million - $4.95 Million
239,420 Added 1037.35%
262,500 $5.43 Million
Q4 2020

Feb 10, 2021
BUY
$13.89 - $18.15 $320,581 - $418,901
23,080 New
23,080 $419,000

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

APG Quotes by TradingView
  • 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...
More about APG
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