Purchases and Sales Made in Q1 2024 in A Pi Group Corp (APG)
This table provides information about the institutional ownership of A Pi Group Corp (APG) during Q1 2024. The information is specifically focused on institutions that hold shares of APi Group Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2024
Q1 2024
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-10.5K- 71.12% |
$321K - $414K
|
4.25K
$156K
|
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-10.6K- 2.28% |
$323K - $417K
|
453K
$16.6M
|
|
|
Apr 25, 2024
Q1 2024
|
Carmel Capital Partners, LLC
|
SELL
|
- |
-12.1K- 19.24% |
$371K - $480K
|
50.9K
$1.87M
|
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-15.7K- 18.86% |
$480K - $620K
|
67.5K
$2.48M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16.3K- 27.17% |
$500K - $646K
|
43.8K
$1.61M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-18.7K- 53.62% |
$574K - $741K
|
16.2K
$595K
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-19.2K- 73.07% |
$588K - $760K
|
7.08K
$260K
|
|
|
Sep 19, 2024
Q1 2024
|
Kp Management LLC
Edina, MN |
SELL
|
- |
-20K- 33.33% |
$612K - $791K
|
40K
$1.47M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.2K- 90.33% |
$617K - $798K
|
2.16K
$79.3K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-20.2K- 53.63% |
$618K - $798K
|
17.5K
$641K
|
|
|
May 14, 2024
Q1 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-23.8K- 16.14% |
$729K - $942K
|
124K
$4.54M
|
|
|
May 14, 2024
Q1 2024
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-27.7K- 94.91% |
$847K - $1.09M
|
1.48K
$54.5K
|
|
|
Apr 23, 2024
Q1 2024
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-29.3K- 17.51% |
$895K - $1.16M
|
138K
$5.06M
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-29.6K- 23.68% |
$904K - $1.17M
|
95.3K
$3.5M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-31.7K- 18.42% |
$970K - $1.25M
|
140K
$5.15M
|
|
|
May 15, 2024
Q1 2024
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-32.8K- 7.87% |
$1M - $1.3M
|
383K
$14.1M
|
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-33K- 11.0% |
$1.01M - $1.3M
|
267K
$9.8M
|
|
|
May 08, 2024
Q1 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-36.1K- 74.91% |
$1.1M - $1.43M
|
12.1K
$443K
|
|
|
May 13, 2024
Q1 2024
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-38.9K- 26.99% |
$1.19M - $1.54M
|
105K
$3.86M
|
|
|
May 15, 2024
Q1 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-40.7K- 11.85% |
$1.24M - $1.61M
|
302K
$11.1M
|
|
|
May 10, 2024
Q1 2024
|
Cooke & Bieler LP
|
SELL
|
- |
-41.4K- 4.38% |
$1.27M - $1.64M
|
905K
$33.2M
|
|
|
May 15, 2024
Q1 2024
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-43.6K- 3.15% |
$1.33M - $1.72M
|
1.34M
$49.1M
|
|
|
May 14, 2024
Q1 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-50K- 18.87% |
$1.53M - $1.98M
|
215K
$7.89M
|
|
|
May 15, 2024
Q1 2024
|
Select Equity Group, L.P.
New York, NY |
SELL
|
- |
-51.1K- 2.18% |
$1.56M - $2.02M
|
2.29M
$84.1M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-56.1K- 39.6% |
$1.72M - $2.22M
|
85.6K
$3.14M
|
|
|
May 13, 2024
Q1 2024
|
Royce & Associates LP
|
SELL
|
- |
-59.8K- 10.0% |
$1.83M - $2.36M
|
538K
$19.8M
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
SELL
|
- |
-60K- 34.29% |
$1.84M - $2.37M
|
115K
$4.22M
|
|
|
May 15, 2024
Q1 2024
|
Gates Capital Management, Inc.
New York, NY |
SELL
|
- |
-71.1K- 2.2% |
$2.18M - $2.81M
|
3.16M
$116M
|
|
|
May 15, 2024
Q1 2024
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-72.6K- 3.92% |
$2.22M - $2.87M
|
1.78M
$65.4M
|
|
|
May 15, 2024
Q1 2024
|
Permian Investment Partners, LP
New York, NY |
SELL
|
- |
-75.9K- 3.9% |
$2.32M - $3M
|
1.87M
$68.5M
|
|
|
May 13, 2024
Q1 2024
|
Norwood Investment Partners, LP
|
SELL
|
- |
-78.1K- 10.17% |
$2.39M - $3.09M
|
690K
$25.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Wcm Investment Management, LLC
Laguna Beach, CA |
SELL
|
- |
-80.8K- 6.45% |
$2.47M - $3.19M
|
1.17M
$43M
|
|
|
May 15, 2024
Q1 2024
|
Lionstone Capital Management LLC
New York, NY |
SELL
|
- |
-84.2K- 3.87% |
$2.58M - $3.33M
|
2.09M
$76.7M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-85.5K- 38.28% |
$2.62M - $3.38M
|
138K
$5.06M
|
|
|
May 15, 2024
Q1 2024
|
Riposte Capital LLC
New York, NY |
SELL
|
- |
-100K- 25.0% |
$3.06M - $3.95M
|
300K
$11M
|
|
|
May 10, 2024
Q1 2024
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
SELL
|
- |
-118K- 97.3% |
$3.61M - $4.67M
|
3.28K
$120K
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-125K- 8.83% |
$3.81M - $4.92M
|
1.29M
$47.2M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-164K- 16.18% |
$5.02M - $6.49M
|
850K
$31.2M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-164K- 16.18% |
$5.02M - $6.49M
|
850K
$31.2M
|
|
|
May 15, 2024
Q1 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-164K- 20.2% |
$5.03M - $6.5M
|
649K
$23.8M
|
|
|
May 13, 2024
Q1 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-165K- 47.39% |
$5.05M - $6.52M
|
183K
$6.72M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-267K- 65.8% |
$8.18M - $10.6M
|
139K
$5.1M
|
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-269K- 1.73% |
$8.24M - $10.6M
|
15.3M
$563M
|
|
|
May 14, 2024
Q1 2024
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-278K- 23.44% |
$8.51M - $11M
|
908K
$33.3M
|
|
|
Apr 25, 2024
Q1 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-281K- 34.86% |
$8.6M - $11.1M
|
525K
$19.3M
|
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-290K- 33.54% |
$8.86M - $11.5M
|
574K
$21.1M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-301K- 11.98% |
$9.22M - $11.9M
|
2.21M
$81.3M
|
|
|
May 13, 2024
Q1 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-408K- 12.27% |
$12.5M - $16.1M
|
2.92M
$107M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-511K- 6.27% |
$15.6M - $20.2M
|
7.63M
$280M
|
|
|
May 13, 2024
Q1 2024
|
Granite Investment Partners, LLC
|
SELL
|
- |
-749K- 80.34% |
$22.9M - $29.6M
|
183K
$6.73M
|