Strs Ohio A Pi Group Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in A Pi Group Corp stock. As of the latest transaction made, Strs Ohio holds 271,970 shares of APG stock, worth $9.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

271,970

Previous 245,960 10.57%

Holding current value

$9.62 Million

Previous $9.26 Million 3.06%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$32.29 - $38.37 $839,862 - $998,003	26,010 Added 10.57%	271,970 $8.97 Million
Q2 2024 Aug 05, 2024	BUY	$35.26 - $39.57 $1.07 Million - $1.2 Million	30,260 Added 14.03%	245,960 $9.26 Million
Q1 2024 May 13, 2024	BUY	$30.6 - $39.54 $4.84 Million - $6.26 Million	158,200 Added 275.13%	215,700 $8.47 Million
Q4 2023 Jan 30, 2024	SELL	$25.13 - $34.78 $123,137 - $170,422	-4,900 Reduced 7.85%	57,500 $1.99 Million
Q3 2023 Oct 26, 2023	SELL	$25.31 - $29.16 $15,186 - $17,496	-600 Reduced 0.95%	62,400 $1.62 Million
Q2 2023 Jul 31, 2023	BUY	$20.91 - $27.26 $867,765 - $1.13 Million	41,500 Added 193.02%	63,000 $1.72 Million
Q1 2023 Aug 02, 2023	SELL	$18.45 - $24.11 $765,675 - $1 Million	-41,500 Reduced 65.87%	21,500 $483,000
Q1 2023 Apr 27, 2023	BUY	$18.45 - $24.11 $71,955 - $94,029	3,900 Added 22.16%	21,500 $483,000
Q4 2022 Jan 26, 2023	BUY	$13.75 - $19.39 $86,625 - $122,157	6,300 Added 55.75%	17,600 $331,000
Q2 2022 Jul 25, 2022	SELL	$14.3 - $21.04 $94,380 - $138,864	-6,600 Reduced 36.87%	11,300 $169,000
Q4 2021 Jan 24, 2022	BUY	$20.19 - $25.77 $12,114 - $15,462	600 Added 3.47%	17,900 $461,000
Q3 2021 Oct 22, 2021	BUY	$19.55 - $23.4 $74,290 - $88,920	3,800 Added 28.15%	17,300 $352,000
Q2 2021 Jul 26, 2021	SELL	$18.96 - $23.08 $390,576 - $475,447	-20,600 Reduced 60.41%	13,500 $282,000
Q4 2020 Jan 25, 2021	SELL	$13.89 - $18.15 $12,501 - $16,334	-900 Reduced 2.57%	34,100 $618,000
Q3 2020 Dec 14, 2020	SELL	$11.0 - $15.46 $9,900 - $13,914	-900 Reduced 2.51%	35,000 $498,000
Q2 2020 Jul 23, 2020	BUY	$9.09 - $13.82 $326,331 - $496,138	35,900 New	35,900 $436,000

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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