Purchases and Sales Made in Q2 2024 in A Pi Group Corp (APG)
This table provides information about the institutional ownership of A Pi Group Corp (APG) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 05, 2024
Q2 2024
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-6.9K- 13.66% |
$243K - $273K
|
43.6K
$1.61M
|
|
|
Jul 19, 2024
Q2 2024
|
River Road Asset Management, LLC
|
SELL
|
- |
-7.46K- 4.19% |
$263K - $295K
|
171K
$6.32M
|
|
|
Aug 05, 2024
Q2 2024
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-8.23K- 4.12% |
$290K - $326K
|
191K
$7.08M
|
|
|
Aug 14, 2024
Q2 2024
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-8.84K- 14.85% |
$312K - $350K
|
50.7K
$1.88M
|
|
|
Aug 13, 2024
Q2 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.98K- 46.36% |
$317K - $355K
|
10.4K
$384K
|
|
|
Aug 13, 2024
Q2 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-9.57K- 25.45% |
$337K - $379K
|
28K
$1.04M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.7K- 65.74% |
$376K - $422K
|
5.55K
$206K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.8K- 1.27% |
$381K - $428K
|
839K
$31M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.8K- 1.27% |
$381K - $428K
|
839K
$31M
|
|
|
Aug 13, 2024
Q2 2024
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-11K- 3.64% |
$389K - $436K
|
291K
$10.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-12K- 28.51% |
$423K - $475K
|
30.1K
$1.11M
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-14.9K- 5.38% |
$524K - $588K
|
261K
$9.67M
|
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
SELL
|
- |
-15K- 4.31% |
$529K - $594K
|
333K
$12.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-15.2K- 12.36% |
$535K - $600K
|
108K
$3.98M
|
|
|
Aug 07, 2024
Q2 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-16.9K- 19.53% |
$596K - $669K
|
69.6K
$2.58M
|
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-18.2K- 1.05% |
$641K - $719K
|
1.72M
$63.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Spyglass Capital Management LLC
San Francisco, CA |
SELL
|
- |
-22.3K- 1.25% |
$788K - $884K
|
1.76M
$65.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-23K- 3.07% |
$811K - $910K
|
727K
$26.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-23K- 11.55% |
$812K - $911K
|
176K
$6.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Snyder Capital Management L P
San Francisco, CA |
SELL
|
- |
-24K- 1.2% |
$848K - $951K
|
1.98M
$73.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-24.2K- 3.72% |
$852K - $956K
|
625K
$23.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Loomis Sayles & CO L P
|
SELL
|
- |
-24.2K- 4.37% |
$853K - $957K
|
529K
$19.6M
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-26.1K- 9.76% |
$919K - $1.03M
|
241K
$8.92M
|
|
|
Aug 14, 2024
Q2 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-27.7K- 15.14% |
$977K - $1.1M
|
155K
$5.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-27.9K- 14.67% |
$984K - $1.1M
|
162K
$6.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-35.4K- 52.47% |
$1.25M - $1.4M
|
32.1K
$1.19M
|
|
|
Aug 12, 2024
Q2 2024
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-40K- 18.6% |
$1.41M - $1.58M
|
175K
$6.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-54K- 43.6% |
$1.9M - $2.13M
|
69.8K
$2.58M
|
|
|
Jul 18, 2024
Q2 2024
|
Pelham Capital Ltd.
London, X0 |
SELL
|
- |
-57.8K- 9.35% |
$2.04M - $2.29M
|
560K
$20.7M
|
|
|
Aug 09, 2024
Q2 2024
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-59.4K- 79.25% |
$2.09M - $2.35M
|
15.6K
$576K
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-60.9K- 26.24% |
$2.15M - $2.41M
|
171K
$6.33M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-61.6K- 14.65% |
$2.17M - $2.44M
|
359K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Aperture Investors, LLC
New York, NY |
SELL
|
- |
-69.2K- 16.1% |
$2.44M - $2.74M
|
361K
$13.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-73.3K- 42.35% |
$2.58M - $2.9M
|
99.7K
$3.69M
|
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-82.3K- 26.34% |
$2.9M - $3.26M
|
230K
$8.52M
|
|
|
Aug 14, 2024
Q2 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-95.4K- 69.17% |
$3.36M - $3.77M
|
42.5K
$1.57M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-96K- 69.37% |
$3.38M - $3.8M
|
42.4K
$1.57M
|
|
|
Aug 13, 2024
Q2 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-103K- 96.2% |
$3.64M - $4.09M
|
4.07K
$151K
|
|
|
Aug 09, 2024
Q2 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-113K- 19.66% |
$3.98M - $4.46M
|
461K
$17.1M
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-128K- 11.17% |
$4.53M - $5.08M
|
1.02M
$37.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-168K- 52.04% |
$5.91M - $6.63M
|
155K
$5.72M
|
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-186K- 6.74% |
$6.55M - $7.35M
|
2.57M
$95.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-193K- 6.62% |
$6.82M - $7.65M
|
2.73M
$101M
|
|
|
Aug 14, 2024
Q2 2024
|
Progeny 3, Inc.
Seattle, WA |
SELL
|
- |
-193K- 10.45% |
$6.82M - $7.66M
|
1.66M
$61.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-199K- 36.05% |
$7.02M - $7.87M
|
353K
$13.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-318K- 60.57% |
$11.2M - $12.6M
|
207K
$7.66M
|
|
|
Aug 09, 2024
Q2 2024
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-346K- 12.71% |
$12.2M - $13.7M
|
2.38M
$87.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-387K- 17.33% |
$13.6M - $15.3M
|
1.85M
$68.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-414K- 75.57% |
$14.6M - $16.4M
|
134K
$4.96M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-463K- 36.0% |
$16.3M - $18.3M
|
823K
$30.4M
|