Verition Fund Management LLC A Pi Group Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 334,899 shares of APG stock, worth $12.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

334,899

Previous 42,375 690.32%

Holding current value

$12.1 Million

Previous $1.59 Million 593.1%

% of portfolio

0.06%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.29 - $38.37 $9.45 Million - $11.2 Million	292,524 Added 690.32%	334,899 $11 Million
Q2 2024 Aug 14, 2024	SELL	$35.26 - $39.57 $3.38 Million - $3.8 Million	-95,983 Reduced 69.37%	42,375 $1.59 Million
Q1 2024 May 14, 2024	BUY	$30.6 - $39.54 $3.44 Million - $4.45 Million	112,478 Added 434.61%	138,358 $5.43 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.16 $543,279 - $625,919	-21,465 Reduced 45.34%	25,880 $671,000
Q2 2023 Aug 14, 2023	BUY	$20.91 - $27.26 $391,811 - $510,797	18,738 Added 65.5%	47,345 $1.29 Million
Q1 2023 May 15, 2023	SELL	$18.45 - $24.11 $6.31 Million - $8.24 Million	-341,795 Reduced 92.28%	28,607 $643,000
Q4 2022 Feb 14, 2023	BUY	$13.75 - $19.39 $4.54 Million - $6.4 Million	330,271 Added 822.98%	370,402 $6.97 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $18.29 $72,799 - $100,338	-5,486 Reduced 12.03%	40,131 $533,000
Q2 2022 Aug 15, 2022	SELL	$14.3 - $21.04 $648,547 - $954,227	-45,353 Reduced 49.85%	45,617 $683,000
Q1 2022 May 13, 2022	BUY	$18.83 - $26.34 $1.71 Million - $2.4 Million	90,970 New	90,970 $1.91 Million
Q2 2021 Aug 16, 2021	SELL	$18.96 - $23.08 $192,292 - $234,077	-10,142 Closed	0 $0
Q1 2021 May 18, 2021	SELL	$16.87 - $20.68 $12,973 - $15,902	-769 Reduced 7.05%	10,142 $209,000
Q4 2020 Feb 16, 2021	BUY	$13.89 - $18.15 $151,553 - $198,034	10,911 New	10,911 $198,000

Others Institutions Holding APG

# of Institutions

384

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 $8.42B
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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Verition Fund Management LLC A Pi Group Corp Transaction History