A detailed history of Thematics Asset Management transactions in A Pi Group Corp stock. As of the latest transaction made, Thematics Asset Management holds 818,000 shares of APG stock, worth $30.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
818,000
Previous 727,000 12.52%
Holding current value
$30.3 Million
Previous $27.4 Million 1.36%
% of portfolio
1.08%
Previous 1.13%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$32.29 - $38.37 $2.94 Million - $3.49 Million
91,000 Added 12.52%
818,000 $27 Million
Q2 2024

Aug 13, 2024

SELL
$35.26 - $39.57 $810,980 - $910,110
-23,000 Reduced 3.07%
727,000 $27.4 Million
Q1 2024

May 13, 2024

SELL
$30.6 - $39.54 $153,000 - $197,700
-5,000 Reduced 0.66%
750,000 $29.5 Million
Q4 2023

Feb 13, 2024

SELL
$25.13 - $34.78 $6.13 Million - $8.49 Million
-244,000 Reduced 24.42%
755,000 $26.1 Million
Q3 2023

Nov 14, 2023

SELL
$25.31 - $29.16 $4.96 Million - $5.72 Million
-196,000 Reduced 16.4%
999,000 $25.9 Million
Q2 2023

Aug 11, 2023

SELL
$20.91 - $27.26 $355,470 - $463,420
-17,000 Reduced 1.4%
1,195,000 $32.6 Million
Q1 2023

May 12, 2023

SELL
$18.45 - $24.11 $6.46 Million - $8.44 Million
-350,000 Reduced 22.41%
1,212,000 $27.2 Million
Q4 2022

Feb 13, 2023

BUY
$13.75 - $19.39 $21.5 Million - $30.3 Million
1,562,000 New
1,562,000 $0

Others Institutions Holding APG

About APi Group Corp


  • Ticker APG
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 233,771,008
  • Market Cap $8.66B
  • 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
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