A detailed history of Castleark Management LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Castleark Management LLC holds 246,863 shares of APG stock, worth $9.06 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
246,863
Previous 291,383 15.28%
Holding current value
$9.06 Million
Previous $11 Million 25.72%
% of portfolio
0.34%
Previous 0.45%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$32.29 - $38.37 $1.44 Million - $1.71 Million
-44,520 Reduced 15.28%
246,863 $8.14 Million
Q2 2024

Aug 13, 2024

SELL
$35.26 - $39.57 $388,565 - $436,061
-11,020 Reduced 3.64%
291,383 $11 Million
Q1 2024

May 15, 2024

SELL
$30.6 - $39.54 $1.24 Million - $1.61 Million
-40,650 Reduced 11.85%
302,403 $11.9 Million
Q4 2023

Feb 14, 2024

SELL
$25.13 - $34.78 $1.32 Million - $1.83 Million
-52,690 Reduced 13.31%
343,053 $11.9 Million
Q3 2023

Nov 15, 2023

SELL
$25.31 - $29.16 $495,063 - $570,369
-19,560 Reduced 4.71%
395,743 $10.3 Million
Q2 2023

Aug 15, 2023

SELL
$20.91 - $27.26 $77,576 - $101,134
-3,710 Reduced 0.89%
415,303 $11.3 Million
Q1 2023

May 15, 2023

BUY
$18.45 - $24.11 $1.68 Million - $2.2 Million
91,060 Added 27.77%
419,013 $9.42 Million
Q4 2022

Feb 09, 2023

BUY
$13.75 - $19.39 $4.51 Million - $6.36 Million
327,953 New
327,953 $6.17 Million

Others Institutions Holding APG

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
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