Purchases and Sales Made in Q4 2023 in A Pi Group Corp (APG)
This table provides information about the institutional ownership of A Pi Group Corp (APG) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2024
Q4 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
4.62MNew |
$116M - $161M
|
4.62M
$163M
|
|
|
Feb 14, 2024
Q4 2023
|
Gates Capital Management, Inc.
New York, NY |
BUY
|
- |
3.23MNew |
$81.1M - $112M
|
3.23M
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
Select Equity Group, L.P.
New York, NY |
BUY
|
- |
2.34MNew |
$58.9M - $81.5M
|
2.34M
$82.8M
|
|
|
Feb 09, 2024
Q4 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
2.23MNew |
$56M - $77.5M
|
2.23M
$78.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.93M+ 10.23% |
$48.5M - $67.1M
|
20.8M
$735M
|
|
|
Feb 14, 2024
Q4 2023
|
Zurich Insurance Group LTD
Zurich, V8 |
BUY
|
- |
1.53MNew |
$38.5M - $53.3M
|
1.53M
$54.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital Research Global Investors
Los Angeles, CA |
BUY
|
- |
1.16MNew |
$29.3M - $40.5M
|
1.16M
$41.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Capital World Investors
Los Angeles, CA |
BUY
|
- |
1.05M+ 794.59% |
$26.5M - $36.6M
|
1.19M
$41.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.01M+ 6.89% |
$25.3M - $35M
|
15.6M
$552M
|
|
|
Feb 14, 2024
Q4 2023
|
Js Capital Management LLC
New York, NY |
BUY
|
- |
690K+ 89.61% |
$17.3M - $24M
|
1.46M
$51.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Hood River Capital Management LLC
Palm Beach Gardens, FL |
BUY
|
- |
661KNew |
$16.6M - $23M
|
661K
$23.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
576K+ 131.76% |
$14.5M - $20M
|
1.01M
$35.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Driehaus Capital Management LLC
Chicago, IL |
BUY
|
- |
530KNew |
$13.3M - $18.4M
|
530K
$18.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
471K+ 42.52% |
$11.8M - $16.4M
|
1.58M
$55.8M
|
|
|
Feb 07, 2024
Q4 2023
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
450K+ 19.89% |
$11.3M - $15.6M
|
2.71M
$95.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Spyglass Capital Management LLC
San Francisco, CA |
BUY
|
- |
391K+ 26.75% |
$9.83M - $13.6M
|
1.85M
$65.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
356K+ 703.35% |
$8.94M - $12.4M
|
406K
$14.4M
|
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
308K+ 763.52% |
$7.73M - $10.7M
|
348K
$12.3M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
250K+ 357.7% |
$6.29M - $8.7M
|
320K
$11.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
204K+ 4.89% |
$5.13M - $7.1M
|
4.37M
$155M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
175K+ 20.85% |
$4.39M - $6.08M
|
1.01M
$35.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Granite Investment Partners, LLC
|
BUY
|
- |
159K+ 20.52% |
$3.99M - $5.52M
|
933K
$33M
|
|
|
Feb 14, 2024
Q4 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
153K+ 3.5% |
$3.85M - $5.33M
|
4.53M
$160M
|
|
|
Feb 14, 2024
Q4 2023
|
Aperture Investors, LLC
New York, NY |
BUY
|
- |
149KNew |
$3.73M - $5.17M
|
149K
$5.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Eam Investors, LLC
Solana Beach, CA |
BUY
|
- |
144KNew |
$3.62M - $5.01M
|
144K
$5.1M
|
|
|
Feb 07, 2024
Q4 2023
|
Thompson Siegel & Walmsley LLC
|
BUY
|
- |
125KNew |
$3.14M - $4.35M
|
125K
$4.42M
|
|
|
Feb 14, 2024
Q4 2023
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
119KNew |
$2.99M - $4.14M
|
119K
$4.21M
|
|
|
Jan 31, 2024
Q4 2023
|
Knights Of Columbus Asset Advisors LLC
New Haven, CT |
BUY
|
- |
106K+ 701.82% |
$2.67M - $3.69M
|
121K
$4.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Viking Global Investors LP
|
BUY
|
- |
103K+ 0.3% |
$2.6M - $3.59M
|
34.3M
$1.21B
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
102K+ 84.32% |
$2.57M - $3.55M
|
223K
$7.9M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
100K+ 9.56% |
$2.52M - $3.48M
|
1.15M
$40.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
77.9K+ 33.98% |
$1.96M - $2.71M
|
307K
$10.9M
|
|
|
Sep 19, 2024
Q4 2023
|
Kp Management LLC
Edina, MN |
BUY
|
- |
60KNew |
$1.51M - $2.09M
|
60K
$2.12M
|
|
|
Feb 05, 2024
Q4 2023
|
Chase Investment Counsel Corp
|
BUY
|
- |
58.3KNew |
$1.47M - $2.03M
|
58.3K
$2.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
55.1KNew |
$1.39M - $1.92M
|
55.1K
$1.95M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
55K+ 45.83% |
$1.38M - $1.91M
|
175K
$6.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Entropy Technologies, LP
New York, NY |
BUY
|
- |
48.1KNew |
$1.21M - $1.67M
|
48.1K
$1.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
47.4K+ 38.05% |
$1.19M - $1.65M
|
172K
$6.09M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
46.6KNew |
$1.17M - $1.62M
|
46.6K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Old Mission Capital LLC
|
BUY
|
- |
45.4KNew |
$1.14M - $1.58M
|
45.4K
$1.61M
|
|
|
Jan 11, 2024
Q4 2023
|
Handelsinvest Investeringsforvaltning
|
BUY
|
- |
43.9KNew |
$1.1M - $1.53M
|
43.9K
$1.55M
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
BUY
|
- |
33.7K+ 408.08% |
$847K - $1.17M
|
42K
$1.48M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
BUY
|
- |
32.8KNew |
$824K - $1.14M
|
32.8K
$1.16M
|
|
|
Feb 08, 2024
Q4 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
31.9K+ 3.83% |
$801K - $1.11M
|
863K
$30.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Norwood Investment Partners, LP
|
BUY
|
- |
27.3K+ 3.69% |
$686K - $950K
|
768K
$27.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
24.2K+ 0.91% |
$608K - $842K
|
2.68M
$94.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
23.1KNew |
$581K - $804K
|
23.1K
$818K
|
|
|
Jan 29, 2024
Q4 2023
|
Wcm Investment Management, LLC
Laguna Beach, CA |
BUY
|
- |
22.9K+ 1.87% |
$576K - $798K
|
1.25M
$44.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
22.9K+ 18.73% |
$575K - $796K
|
145K
$5.13M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
BUY
|
- |
20.5KNew |
$515K - $712K
|
20.5K
$724K
|