Clearbridge Investments, LLC A Pi Group Corp Transaction History

Clearbridge Investments, LLC

  • $123 Billion
  • Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 3,167,121 shares of APG stock, worth $116 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,167,121
Previous 2,725,623 16.2%
Holding current value
$116 Million
Previous $103 Million 1.87%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 12, 2024
BUY
$32.29 - $38.37 $14.3 Million - $16.9 Million
441,498 Added 16.2%
3,167,121 $104 Million
Q2 2024

Aug 14, 2024
SELL
$35.26 - $39.57 $6.82 Million - $7.65 Million
-193,362 Reduced 6.62%
2,725,623 $103 Million
Q1 2024

May 13, 2024
SELL
$30.6 - $39.54 $12.5 Million - $16.1 Million
-408,136 Reduced 12.27%
2,918,985 $115 Million
Q4 2023

Feb 09, 2024
SELL
$25.13 - $34.78 $12.2 Million - $16.9 Million
-485,183 Reduced 12.73%
3,327,121 $115 Million
Q3 2023

Nov 13, 2023
SELL
$25.31 - $29.16 $5.17 Million - $5.96 Million
-204,278 Reduced 5.09%
3,812,304 $98.9 Million
Q2 2023

Aug 11, 2023
SELL
$20.91 - $27.26 $22.4 Million - $29.2 Million
-1,070,776 Reduced 21.05%
4,016,582 $109 Million
Q1 2023

May 12, 2023
SELL
$18.45 - $24.11 $25 Million - $32.6 Million
-1,354,173 Reduced 21.02%
5,087,358 $114 Million
Q4 2022

Feb 10, 2023
SELL
$13.75 - $19.39 $180,523 - $254,571
-13,129 Reduced 0.2%
6,441,531 $121 Million
Q3 2022

Nov 14, 2022
BUY
$13.27 - $18.29 $53,730 - $74,056
4,049 Added 0.06%
6,454,660 $85.7 Million
Q2 2022

Aug 11, 2022
BUY
$14.3 - $21.04 $3.62 Million - $5.32 Million
253,030 Added 4.08%
6,450,611 $96.6 Million
Q1 2022

May 13, 2022
SELL
$18.83 - $26.34 $712,037 - $996,020
-37,814 Reduced 0.61%
6,197,581 $130 Million
Q4 2021

Feb 11, 2022
BUY
$20.19 - $25.77 $15.4 Million - $19.7 Million
764,537 Added 13.97%
6,235,395 $161 Million
Q3 2021

Nov 12, 2021
BUY
$19.55 - $23.4 $9.26 Million - $11.1 Million
473,908 Added 9.48%
5,470,858 $111 Million
Q2 2021

Aug 13, 2021
BUY
$18.96 - $23.08 $9.19 Million - $11.2 Million
484,638 Added 10.74%
4,996,950 $104 Million
Q1 2021

May 13, 2021
BUY
$16.87 - $20.68 $76.1 Million - $93.3 Million
4,512,312 New
4,512,312 $93.3 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

APG Quotes by TradingView
  • 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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