Purchases and Sales Made in Q3 2021 in A Pi Group Corp (APG)
This table provides information about the institutional ownership of A Pi Group Corp (APG) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.76M+ 588.48% |
$73.4M - $87.9M
|
4.39M
$161M
|
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.67M+ 27.88% |
$71.7M - $85.8M
|
16.8M
$618M
|
|
|
Nov 15, 2021
Q3 2021
|
Alua Capital Management LP
New York, NY |
BUY
|
- |
2.58MNew |
$50.4M - $60.3M
|
2.58M
$94.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
2.27M+ 37.61% |
$44.4M - $53.2M
|
8.32M
$305M
|
|
|
Nov 15, 2021
Q3 2021
|
Islet Management, LP
New York, NY |
BUY
|
- |
1.87MNew |
$36.6M - $43.8M
|
1.87M
$68.6M
|
|
|
Nov 14, 2022
Q3 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
1.8MNew |
$35.2M - $42.2M
|
1.8M
$66.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
1.6M+ 24.89% |
$31.3M - $37.5M
|
8.03M
$295M
|
|
|
Nov 10, 2021
Q3 2021
|
Schwartz Investment Counsel Inc
Plymouth, MI |
BUY
|
- |
1.52M+ 396.59% |
$29.8M - $35.6M
|
1.91M
$70M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.03MNew |
$20M - $24M
|
1.03M
$37.6M
|
|
|
Nov 15, 2021
Q3 2021
|
Empyrean Capital Partners, LP
Los Angeles, CA |
BUY
|
- |
1M+ 24.41% |
$19.6M - $23.4M
|
5.1M
$187M
|
|
|
Nov 12, 2021
Q3 2021
|
Boston Financial Mangement LLC
Boston, MA |
BUY
|
- |
826KNew |
$16.1M - $19.3M
|
826K
$30.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
807K+ 6.74% |
$15.8M - $18.9M
|
12.8M
$469M
|
|
|
Nov 15, 2021
Q3 2021
|
M.D. Sass Investors Services, Inc.
New York, NY |
BUY
|
- |
766KNew |
$15M - $17.9M
|
766K
$28.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Ghisallo Capital Management LLC
Greenwich, CT |
BUY
|
- |
600KNew |
$11.7M - $14M
|
600K
$22M
|
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
581KNew |
$11.4M - $13.6M
|
581K
$21.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
474K+ 9.48% |
$9.26M - $11.1M
|
5.47M
$201M
|
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
436K+ 15.78% |
$8.52M - $10.2M
|
3.2M
$117M
|
|
|
Nov 15, 2021
Q3 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
387KNew |
$7.57M - $9.06M
|
387K
$14.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
370K+ 42.89% |
$7.24M - $8.67M
|
1.23M
$45.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
345KNew |
$6.75M - $8.08M
|
345K
$12.7M
|
|
|
Nov 15, 2021
Q3 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
343K+ 11.18% |
$6.7M - $8.01M
|
3.4M
$125M
|
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
336KNew |
$6.58M - $7.87M
|
336K
$12.4M
|
|
|
Dec 09, 2024
Q3 2021
|
Swedbank Ab
Stockholm, V7 |
BUY
|
- |
316K+ 12.32% |
$6.17M - $7.39M
|
2.88M
$106M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
309K+ 24.91% |
$6.04M - $7.23M
|
1.55M
$56.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Pinz Capital Management, LP
New York, NY |
BUY
|
- |
294KNew |
$5.75M - $6.89M
|
294K
$10.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Masterton Capital Management, LP
New York, NY |
BUY
|
- |
282KNew |
$5.52M - $6.61M
|
282K
$10.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Corsair Capital Management, L.P.
New York, NY |
BUY
|
- |
272K+ 43.73% |
$5.32M - $6.37M
|
895K
$32.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
259K+ 121.55% |
$5.06M - $6.05M
|
471K
$17.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Scoggin Management LP
New York, NY |
BUY
|
- |
250KNew |
$4.89M - $5.85M
|
250K
$9.18M
|
|
|
Nov 15, 2021
Q3 2021
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
245KNew |
$4.79M - $5.73M
|
245K
$8.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Lionstone Capital Management LLC
New York, NY |
BUY
|
- |
206K+ 11.31% |
$4.03M - $4.82M
|
2.03M
$74.4M
|
|
|
Oct 19, 2021
Q3 2021
|
Bernzott Capital Advisors
|
BUY
|
- |
202K+ 16.44% |
$3.96M - $4.74M
|
1.43M
$52.6M
|
|
|
Nov 16, 2021
Q3 2021
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
200KNew |
$3.91M - $4.68M
|
200K
$7.34M
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
196KNew |
$3.84M - $4.59M
|
196K
$7.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
194KNew |
$3.79M - $4.53M
|
194K
$7.11M
|
|
|
Dec 01, 2022
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
190K+ 6.42% |
$3.71M - $4.45M
|
3.15M
$116M
|
|
|
Oct 20, 2021
Q3 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
190K+ 6.42% |
$3.71M - $4.45M
|
3.15M
$116M
|
|
|
Oct 13, 2021
Q3 2021
|
Robeco Schweiz Ag
|
BUY
|
- |
185K+ 6.07% |
$3.61M - $4.33M
|
3.23M
$119M
|
|
|
Nov 10, 2021
Q3 2021
|
California Public Employees Retirement System
Sacramento, CA |
BUY
|
- |
153KNew |
$2.99M - $3.58M
|
153K
$5.62M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
152K+ 7.9% |
$2.97M - $3.55M
|
2.07M
$76.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Monashee Investment Management LLC
Boston, MA |
BUY
|
- |
150KNew |
$2.93M - $3.51M
|
150K
$5.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
133KNew |
$2.6M - $3.12M
|
133K
$4.89M
|
|
|
Nov 15, 2021
Q3 2021
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
- |
125K+ 10.1% |
$2.44M - $2.93M
|
1.36M
$50M
|
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
123KNew |
$2.4M - $2.87M
|
123K
$4.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Permian Investment Partners, LP
New York, NY |
BUY
|
- |
105K+ 2.42% |
$2.05M - $2.46M
|
4.45M
$163M
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
101K+ 16.16% |
$1.98M - $2.37M
|
729K
$26.7M
|
|
|
Nov 03, 2021
Q3 2021
|
Amf Tjanstepension Ab
|
BUY
|
- |
101K+ 99.05% |
$1.98M - $2.37M
|
203K
$7.46M
|
|
|
Oct 18, 2021
Q3 2021
|
Samson Rock Capital LLP
|
BUY
|
- |
101KNew |
$1.96M - $2.35M
|
101K
$3.69M
|
|
|
Nov 12, 2021
Q3 2021
|
Telemark Asset Management, LLC
Boston, MA |
BUY
|
- |
100K+ 18.18% |
$1.96M - $2.34M
|
650K
$23.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
100KNew |
$1.96M - $2.34M
|
100K
$3.67M
|