Royce & Associates LP A Pi Group Corp Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

A detailed history of Royce & Associates LP transactions in A Pi Group Corp stock. As of the latest transaction made, Royce & Associates LP holds 538,128 shares of APG stock, worth $18.1 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

538,128

Previous 538,128 -0.0%

Holding current value

$18.1 Million

Previous $21.1 Million 4.18%

% of portfolio

0.2%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$30.6 - $39.54 $1.83 Million - $2.36 Million	-59,792 Reduced 10.0%	538,128 $21.1 Million
Q4 2023 Feb 12, 2024	SELL	$25.13 - $34.78 $321,161 - $444,488	-12,780 Reduced 2.09%	597,920 $20.7 Million
Q2 2023 Aug 07, 2023	BUY	$20.91 - $27.26 $418,200 - $545,200	20,000 Added 3.39%	610,700 $16.6 Million
Q1 2023 May 04, 2023	SELL	$18.45 - $24.11 $894,825 - $1.17 Million	-48,500 Reduced 7.59%	590,700 $13.3 Million
Q4 2022 May 23, 2023	BUY	$13.75 - $19.39 $666,875 - $940,415	48,500 Added 8.21%	639,200 $12 Million
Q4 2022 Feb 13, 2023	BUY	$13.75 - $19.39 $687,500 - $969,500	50,000 Added 8.49%	639,200 $12 Million
Q3 2022 Nov 03, 2022	BUY	$13.27 - $18.29 $1.33 Million - $1.83 Million	100,000 Added 20.44%	589,200 $7.82 Million
Q3 2021 Nov 10, 2021	BUY	$19.55 - $23.4 $1.66 Million - $1.99 Million	85,000 Added 21.03%	489,200 $9.96 Million
Q4 2020 Feb 08, 2021	SELL	$13.89 - $18.15 $705,612 - $922,019	-50,800 Reduced 11.16%	404,200 $7.34 Million
Q3 2020 Nov 12, 2020	BUY	$11.0 - $15.46 $275,000 - $386,500	25,000 Added 5.81%	455,000 $6.48 Million
Q2 2020 Aug 07, 2020	BUY	$9.09 - $13.82 $3.91 Million - $5.94 Million	430,000 New	430,000 $5.23 Million

Others Institutions Holding APG

# of Institutions

364

Shares Held

215M

Call Options Held

292K

Put Options Held

19.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $7.86B
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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Royce & Associates LP A Pi Group Corp Transaction History