Alliancebernstein L.P. A Pi Group Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in A Pi Group Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 1,421,487 shares of APG stock, worth $54.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,421,487

Previous 1,949,250 27.08%

Holding current value

$54.2 Million

Previous $73.4 Million 36.07%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.29 - $38.37 $17 Million - $20.3 Million	-527,763 Reduced 27.08%	1,421,487 $46.9 Million
Q2 2024 Aug 14, 2024	BUY	$35.26 - $39.57 $26.3 Million - $29.5 Million	744,812 Added 61.84%	1,949,250 $73.4 Million
Q1 2024 May 14, 2024	BUY	$30.6 - $39.54 $29.2 Million - $37.7 Million	954,188 Added 381.29%	1,204,438 $47.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.13 - $34.78 $197,270 - $273,023	7,850 Added 3.24%	250,250 $8.66 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.16 $19,589 - $22,569	-774 Reduced 0.32%	242,400 $6.29 Million
Q2 2023 Aug 15, 2023	BUY	$20.91 - $27.26 $6,398 - $8,341	306 Added 0.13%	243,174 $6.63 Million
Q3 2022 Nov 15, 2022	BUY	$13.27 - $18.29 $218,530 - $301,199	16,468 Added 7.27%	242,868 $3.22 Million
Q1 2022 May 13, 2022	BUY	$18.83 - $26.34 $157,927 - $220,913	8,387 Added 3.85%	226,400 $4.76 Million
Q4 2021 Feb 14, 2022	BUY	$20.19 - $25.77 $2,281 - $2,912	113 Added 0.05%	218,013 $5.62 Million
Q2 2021 Jul 30, 2021	BUY	$18.96 - $23.08 $796,320 - $969,359	42,000 Added 23.88%	217,900 $4.55 Million
Q1 2021 May 06, 2021	SELL	$16.87 - $20.68 $473,473 - $580,404	-28,066 Reduced 13.76%	175,900 $3.64 Million
Q4 2020 Feb 08, 2021	BUY	$13.89 - $18.15 $420,394 - $549,327	30,266 Added 17.42%	203,966 $3.7 Million
Q2 2020 Aug 13, 2020	BUY	$9.09 - $13.82 $1.58 Million - $2.4 Million	173,700 New	173,700 $2.11 Million

Others Institutions Holding APG

# of Institutions

391

Shares Held

210M

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 $8.92B
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...

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Alliancebernstein L.P. A Pi Group Corp Transaction History