Robeco Schweiz Ag A Pi Group Corp Transaction History

Robeco Schweiz Ag

$4.84 Billion
Q3 2024

A detailed history of Robeco Schweiz Ag transactions in A Pi Group Corp stock. As of the latest transaction made, Robeco Schweiz Ag holds 1,143,730 shares of APG stock, worth $40.5 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

1,143,730

Previous 786,734 45.38%

Holding current value

$40.5 Million

Previous $29.6 Million 27.45%

% of portfolio

0.78%

Previous 0.61%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$32.29 - $38.37 $11.5 Million - $13.7 Million	356,996 Added 45.38%	1,143,730 $37.7 Million
Q2 2024 Aug 07, 2024	BUY	$35.26 - $39.57 $27.7 Million - $31.1 Million	786,734 New	786,734 $29.6 Million
Q1 2023 May 05, 2023	SELL	$18.45 - $24.11 $20.9 Million - $27.3 Million	-1,134,230 Reduced 90.37%	120,843 $2.72 Million
Q4 2022 Feb 06, 2023	SELL	$13.75 - $19.39 $18 Million - $25.3 Million	-1,306,311 Reduced 51.0%	1,255,073 $23.6 Million
Q3 2022 Nov 10, 2022	SELL	$13.27 - $18.29 $8.15 Million - $11.2 Million	-614,116 Reduced 19.34%	2,561,384 $0
Q2 2022 Aug 03, 2022	BUY	$14.3 - $21.04 $1.55 Million - $2.28 Million	108,600 Added 3.54%	3,175,500 $47.5 Million
Q1 2022 May 13, 2022	BUY	$18.83 - $26.34 $8.57 Million - $12 Million	454,998 Added 17.42%	3,066,900 $64.5 Million
Q4 2021 Feb 08, 2022	SELL	$20.19 - $25.77 $12.5 Million - $16 Million	-620,228 Reduced 19.19%	2,611,902 $67.3 Million
Q3 2021 Oct 13, 2021	BUY	$19.55 - $23.4 $3.61 Million - $4.33 Million	184,830 Added 6.07%	3,232,130 $65.8 Million
Q2 2021 Jul 15, 2021	BUY	$18.96 - $23.08 $1.54 Million - $1.87 Million	81,166 Added 2.74%	3,047,300 $63.7 Million
Q1 2021 May 04, 2021	BUY	$16.87 - $20.68 $7.3 Million - $8.95 Million	432,734 Added 17.08%	2,966,134 $61.3 Million
Q4 2020 Feb 16, 2021	BUY	$13.89 - $18.15 $24.8 Million - $32.4 Million	1,787,565 Added 239.67%	2,533,400 $46 Million
Q3 2020 Oct 13, 2020	BUY	$11.0 - $15.46 $8.2 Million - $11.5 Million	745,835 New	745,835 $10.6 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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Robeco Schweiz Ag A Pi Group Corp Transaction History