Roundview Capital LLC A Pi Group Corp Transaction History

Roundview Capital LLC

$1.35 Billion
Q3 2024

A detailed history of Roundview Capital LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Roundview Capital LLC holds 39,134 shares of APG stock, worth $1.45 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,134

Previous 48,233 18.86%

Holding current value

$1.45 Million

Previous $1.82 Million 28.87%

% of portfolio

0.1%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.29 - $38.37 $293,806 - $349,128	-9,099 Reduced 18.86%	39,134 $1.29 Million
Q2 2024 Aug 09, 2024	BUY	$35.26 - $39.57 $5,218 - $5,856	148 Added 0.31%	48,233 $1.82 Million
Q4 2023 Feb 12, 2024	SELL	$25.13 - $34.78 $39,856 - $55,161	-1,586 Reduced 3.19%	48,085 $1.66 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.16 $120,678 - $139,034	-4,768 Reduced 8.76%	49,671 $1.29 Million
Q2 2023 Aug 09, 2023	BUY	$20.91 - $27.26 $4,851 - $6,324	232 Added 0.43%	54,439 $1.48 Million
Q1 2023 May 09, 2023	BUY	$18.45 - $24.11 $9,963 - $13,019	540 Added 1.01%	54,207 $1.22 Million
Q4 2022 Feb 13, 2023	BUY	$13.75 - $19.39 $108,583 - $153,122	7,897 Added 17.25%	53,667 $1.01 Million
Q2 2022 Aug 11, 2022	SELL	$14.3 - $21.04 $106,935 - $157,337	-7,478 Reduced 14.04%	45,770 $685,000
Q1 2022 May 11, 2022	SELL	$18.83 - $26.34 $37,339 - $52,232	-1,983 Reduced 3.59%	53,248 $1.12 Million
Q3 2021 Nov 10, 2021	SELL	$19.55 - $23.4 $57,672 - $69,030	-2,950 Reduced 5.07%	55,231 $1.12 Million
Q2 2021 Aug 10, 2021	SELL	$18.96 - $23.08 $4,247 - $5,169	-224 Reduced 0.38%	58,181 $1.22 Million
Q1 2021 May 14, 2021	BUY	$16.87 - $20.68 $162,424 - $199,107	9,628 Added 19.74%	58,405 $1.21 Million
Q4 2020 Feb 08, 2021	BUY	$13.89 - $18.15 $7,417 - $9,692	534 Added 1.11%	48,777 $885,000
Q2 2020 Aug 13, 2020	BUY	$9.09 - $13.82 $438,528 - $666,718	48,243 New	48,243 $586,000

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 $8.64B
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 Roundview Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Roundview Capital LLC with notifications on news.

Account

Roundview Capital LLC A Pi Group Corp Transaction History