Purchases and Sales Made in Q2 2022 in A Pi Group Corp (APG)
This table provides information about the institutional ownership of A Pi Group Corp (APG) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-19.2K- 9.18% |
$274K - $404K
|
190K
$6.97M
|
|
|
Jul 07, 2022
Q2 2022
|
Advisor Net Financial, Inc
|
SELL
|
- |
-19.2K- 74.84% |
$275K - $404K
|
6.46K
$237K
|
|
|
Jul 20, 2022
Q2 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-19.3K- 5.01% |
$276K - $406K
|
366K
$13.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-20K- 21.97% |
$286K - $421K
|
71K
$2.61M
|
|
|
Aug 01, 2022
Q2 2022
|
Montecito Bank & Trust
|
SELL
|
- |
-20KClosed |
$286K - $421K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Schwartz Investment Counsel Inc
Plymouth, MI |
SELL
|
- |
-22.7K- 1.08% |
$325K - $478K
|
2.08M
$76.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-26.1K- 3.52% |
$373K - $549K
|
716K
$26.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-26.8K- 1.47% |
$383K - $564K
|
1.79M
$65.9M
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-31.4K- 73.67% |
$450K - $662K
|
11.2K
$413K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-35.1K- 3.9% |
$502K - $738K
|
865K
$31.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-37.3KClosed |
$533K - $784K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-41K- 61.97% |
$586K - $862K
|
25.1K
$923K
|
|
|
Aug 08, 2022
Q2 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-41.2K- 4.69% |
$589K - $867K
|
837K
$30.7M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-41.9KClosed |
$599K - $881K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-45.4K- 49.85% |
$649K - $954K
|
45.6K
$1.67M
|
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-46.6KClosed |
$666K - $980K
|
0
$0
|
|
|
Dec 09, 2024
Q2 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-55.5K- 1.84% |
$794K - $1.17M
|
2.95M
$108M
|
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-67.5KClosed |
$966K - $1.42M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-76.7KClosed |
$1.1M - $1.61M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-82KClosed |
$1.17M - $1.73M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-110KClosed |
$1.58M - $2.32M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-115K- 19.89% |
$1.64M - $2.41M
|
461K
$16.9M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-120KClosed |
$1.72M - $2.53M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Amf Tjanstepension Ab
|
SELL
|
- |
-131KClosed |
$1.87M - $2.75M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-180K- 22.18% |
$2.58M - $3.79M
|
633K
$23.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-202K- 2.51% |
$2.88M - $4.24M
|
7.83M
$287M
|
|
|
Aug 02, 2022
Q2 2022
|
Norwood Investment Partners, LP
|
SELL
|
- |
-205K- 16.73% |
$2.93M - $4.31M
|
1.02M
$37.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-207K- 4.07% |
$2.96M - $4.36M
|
4.89M
$179M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-227K- 71.3% |
$3.24M - $4.77M
|
91.3K
$3.35M
|
|
|
Aug 11, 2022
Q2 2022
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-250K- 33.33% |
$3.58M - $5.26M
|
500K
$18.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-315K- 26.16% |
$4.5M - $6.62M
|
888K
$32.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-316K- 53.77% |
$4.51M - $6.64M
|
271K
$9.96M
|
|
|
Aug 15, 2022
Q2 2022
|
Masterton Capital Management, LP
New York, NY |
SELL
|
- |
-394KClosed |
$5.64M - $8.3M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-424K- 26.65% |
$6.06M - $8.92M
|
1.17M
$42.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Gluskin Sheff & Assoc Inc
Toronto, A6 |
SELL
|
- |
-468K- 78.99% |
$6.7M - $9.86M
|
125K
$4.57M
|
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-570K- 64.69% |
$8.15M - $12M
|
311K
$11.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Islet Management, LP
New York, NY |
SELL
|
- |
-590KClosed |
$8.44M - $12.4M
|
0
$0
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-704K- 67.62% |
$10.1M - $14.8M
|
337K
$12.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-704K- 67.62% |
$10.1M - $14.8M
|
337K
$12.4M
|
|
|
Aug 15, 2022
Q2 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.65M- 39.28% |
$23.6M - $34.8M
|
2.55M
$93.7M
|
|
|
Aug 09, 2022
Q2 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-1.71M- 67.42% |
$24.4M - $35.9M
|
825K
$30.3M
|
|
|
Jul 27, 2022
Q2 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-2.93M- 97.82% |
$42M - $61.7M
|
65.5K
$2.4M
|