Adw Capital Management, LLC A Pi Group Corp Transaction History

Adw Capital Management, LLC

$317 Million
Q3 2024

A detailed history of Adw Capital Management, LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Adw Capital Management, LLC holds 2,062,905 shares of APG stock, worth $75.7 Million. This represents 21.45% of its overall portfolio holdings.

Number of Shares

2,062,905

Previous 5,950,000 65.33%

Holding current value

$75.7 Million

Previous $224 Million 69.6%

% of portfolio

21.45%

Previous 48.29%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.29 - $38.37 $126 Million - $149 Million	-3,887,095 Reduced 65.33%	2,062,905 $68.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.91 - $27.26 $19.9 Million - $25.9 Million	950,000 Added 19.0%	5,950,000 $162 Million
Q1 2023 May 15, 2023	BUY	$18.45 - $24.11 $12.9 Million - $16.9 Million	700,000 Added 16.28%	5,000,000 $112 Million
Q4 2022 Feb 14, 2023	BUY	$13.75 - $19.39 $6.88 Million - $9.7 Million	500,000 Added 13.16%	4,300,000 $80.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $9.29 Million - $12.8 Million	700,000 Added 22.58%	3,800,000 $50.4 Million
Q1 2022 May 13, 2022	BUY	$18.83 - $26.34 $1.07 Million - $1.5 Million	57,000 Added 1.87%	3,100,000 $65.2 Million
Q3 2021 Nov 12, 2021	SELL	$19.55 - $23.4 $4.88 Million - $5.84 Million	-249,500 Reduced 7.58%	3,043,000 $61.9 Million
Q2 2021 Aug 16, 2021	BUY	$18.96 - $23.08 $5,688 - $6,923	300 Added 0.01%	3,292,500 $68.8 Million
Q1 2021 May 14, 2021	SELL	$16.87 - $20.68 $217,623 - $266,772	-12,900 Reduced 0.39%	3,292,200 $68.1 Million
Q4 2020 Feb 16, 2021	SELL	$13.89 - $18.15 $365,307 - $477,344	-26,300 Reduced 0.79%	3,305,100 $60 Million
Q3 2020 Nov 16, 2020	BUY	$11.0 - $15.46 $7.7 Million - $10.8 Million	700,100 Added 26.61%	3,331,400 $47.4 Million
Q2 2020 Aug 14, 2020	BUY	$9.09 - $13.82 $23.9 Million - $36.4 Million	2,631,300 New	2,631,300 $32 Million

Others Institutions Holding APG

# of Institutions

384

Shares Held

211M

Call Options Held

117K

Put Options Held

2.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.58B
Description
APi Group Corporation provides safety, specialty, and industrial services in North America, Europe, Australia, and the Asian-Pacific. It operates through three segments: Safety Services, Specialty Services, and Industrial Services. The Safety Services segment offers safety solutions focusing on end-to-end integrated occupancy systems, such as fi...

More about APG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Adw Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Adw Capital Management, LLC with notifications on news.

Account

Adw Capital Management, LLC A Pi Group Corp Transaction History