Sei Investments CO A Pi Group Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in A Pi Group Corp stock. As of the latest transaction made, Sei Investments CO holds 299,948 shares of APG stock, worth $11.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

299,948

Previous 310,314 3.34%

Holding current value

$11.1 Million

Previous $10.7 Million 9.71%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$30.6 - $39.54 $317,199 - $409,871	-10,366 Reduced 3.34%	299,948 $11.8 Million
Q4 2023 Feb 14, 2024	BUY	$25.13 - $34.78 $247,656 - $342,756	9,855 Added 3.28%	310,314 $10.7 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $29.16 $606,604 - $698,877	23,967 Added 8.67%	300,459 $7.79 Million
Q2 2023 Aug 11, 2023	BUY	$20.91 - $27.26 $518,003 - $675,311	24,773 Added 9.84%	276,492 $7.54 Million
Q1 2023 May 12, 2023	BUY	$18.45 - $24.11 $4.25 Million - $5.56 Million	230,450 Added 1083.5%	251,719 $5.66 Million

Q4 2022 Feb 10, 2023	SELL	$13.75 - $19.39 $2.12 Million - $2.99 Million	-154,011 Reduced 87.87%	21,269 $400,000
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $778,418 - $1.07 Million	58,660 Added 50.3%	175,280 $2.33 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $21.04 $1.67 Million - $2.45 Million	116,620 New	116,620 $1.75 Million
Q2 2021 Aug 06, 2021	SELL	$18.96 - $23.08 $284,058 - $345,784	-14,982 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$13.89 - $18.15 $1.26 Million - $1.64 Million	-90,430 Reduced 85.79%	14,982 $315,000
Q3 2020 Dec 04, 2020	SELL	$11.0 - $15.46 $191,796 - $269,560	-17,436 Reduced 14.19%	105,412 $1.51 Million
Q3 2020 Nov 06, 2020	BUY	$11.0 - $15.46 $584,375 - $821,312	53,125 Added 76.19%	122,848 $1.76 Million
Q2 2020 Aug 17, 2020	BUY	$9.09 - $13.82 $633,782 - $963,571	69,723 New	69,723 $847,000

Others Institutions Holding APG

# of Institutions

336

Shares Held

200M

Call Options Held

179K

Put Options Held

7.5K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.62B
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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Sei Investments CO A Pi Group Corp Transaction History