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 $1.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

39,134

Previous 48,233 18.86%

Holding current value

$1.4 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

383

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 $8.36B
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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Roundview Capital LLC A Pi Group Corp Transaction History