Wolverine Asset Management LLC A Pi Group Corp Transaction History

Wolverine Asset Management LLC

$4.35 Billion
Q3 2024

A detailed history of Wolverine Asset Management LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Wolverine Asset Management LLC holds 70,000 shares of APG stock, worth $2.52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

70,000

Previous 128,000 45.31%

Holding current value

$2.52 Million

Previous $4.82 Million 52.06%

% of portfolio

0.05%

Previous 0.11%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.29 - $38.37 $1.87 Million - $2.23 Million	-58,000 Reduced 45.31%	70,000 $2.31 Million
Q2 2024 Aug 01, 2024	BUY	$35.26 - $39.57 $458,380 - $514,410	13,000 Added 11.3%	128,000 $4.82 Million
Q1 2024 May 13, 2024	SELL	$30.6 - $39.54 $1.84 Million - $2.37 Million	-60,000 Reduced 34.29%	115,000 $4.52 Million
Q4 2023 Feb 01, 2024	BUY	$25.13 - $34.78 $1.38 Million - $1.91 Million	55,000 Added 45.83%	175,000 $6.06 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.16 $126,550 - $145,800	-5,000 Reduced 4.0%	120,000 $3.11 Million
Q2 2023 Aug 07, 2023	SELL	$20.91 - $27.26 $2.3 Million - $3 Million	-110,000 Reduced 46.81%	125,000 $3.41 Million
Q1 2023 May 08, 2023	SELL	$18.45 - $24.11 $1.94 Million - $2.53 Million	-105,000 Reduced 30.88%	235,000 $5.28 Million
Q4 2022 Feb 01, 2023	BUY	$13.75 - $19.39 $3.09 Million - $4.36 Million	225,000 Added 195.65%	340,000 $6.4 Million
Q3 2022 Nov 10, 2022	BUY	$13.27 - $18.29 $663,500 - $914,500	50,000 Added 76.92%	115,000 $1.53 Million
Q2 2022 Aug 03, 2022	SELL	$14.3 - $21.04 $143,000 - $210,400	-10,000 Reduced 13.33%	65,000 $973,000
Q1 2022 May 04, 2022	BUY	$18.83 - $26.34 $376,599 - $526,800	20,000 Added 36.36%	75,000 $1.58 Million
Q4 2021 Feb 09, 2022	SELL	$20.19 - $25.77 $4.49 Million - $5.73 Million	-222,315 Reduced 80.17%	55,000 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$19.55 - $23.4 $534,008 - $639,171	27,315 Added 10.93%	277,315 $5.64 Million
Q2 2021 Aug 13, 2021	SELL	$18.96 - $23.08 $4.36 Million - $5.31 Million	-230,000 Reduced 47.92%	250,000 $5.22 Million
Q1 2021 May 13, 2021	BUY	$16.87 - $20.68 $2.19 Million - $2.69 Million	130,000 Added 37.14%	480,000 $9.93 Million
Q4 2020 Feb 12, 2021	SELL	$13.89 - $18.15 $763,950 - $998,249	-55,000 Reduced 13.58%	350,000 $6.35 Million
Q3 2020 Nov 13, 2020	SELL	$11.0 - $15.46 $770,000 - $1.08 Million	-70,000 Reduced 14.74%	405,000 $5.76 Million
Q2 2020 Aug 13, 2020	BUY	$9.09 - $13.82 $4.32 Million - $6.56 Million	475,000 New	475,000 $5.77 Million

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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Wolverine Asset Management LLC A Pi Group Corp Transaction History