Cwm, LLC A Pi Group Corp Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Cwm, LLC holds 12,305 shares of APG stock, worth $462,544. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,305

Previous 13,065 5.82%

Holding current value

$462,544

Previous $431,000 2.78%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$31.48 - $39.26 $23,924 - $29,837	-760 Reduced 5.82%	12,305 $443,000
Q3 2024 Oct 08, 2024	SELL	$32.29 - $38.37 $5,909 - $7,021	-183 Reduced 1.38%	13,065 $431,000
Q2 2024 Jul 09, 2024	BUY	$35.26 - $39.57 $3,455 - $3,877	98 Added 0.75%	13,248 $499,000
Q1 2024 Apr 05, 2024	BUY	$30.6 - $39.54 $2,111 - $2,728	69 Added 0.53%	13,150 $516,000
Q4 2023 Feb 01, 2024	BUY	$25.13 - $34.78 $286,959 - $397,152	11,419 Added 687.06%	13,081 $453,000
Q3 2023 Oct 11, 2023	BUY	$25.31 - $29.16 $1,797 - $2,070	71 Added 4.46%	1,662 $43,000
Q2 2023 Aug 03, 2023	BUY	$20.91 - $27.26 $9,744 - $12,703	466 Added 41.42%	1,591 $43,000
Q1 2023 Apr 28, 2023	BUY	$18.45 - $24.11 $608 - $795	33 Added 3.02%	1,125 $25,000
Q4 2022 Feb 01, 2023	BUY	$13.75 - $19.39 $1,320 - $1,861	96 Added 9.64%	1,092 $21,000
Q3 2022 Oct 27, 2022	SELL	$13.27 - $18.29 $1,924 - $2,652	-145 Reduced 12.71%	996 $13,000
Q2 2022 Jul 28, 2022	BUY	$14.3 - $21.04 $3,989 - $5,870	279 Added 32.37%	1,141 $17,000
Q1 2022 Apr 21, 2022	BUY	$18.83 - $26.34 $7,852 - $10,983	417 Added 93.71%	862 $18,000
Q4 2021 Jan 31, 2022	BUY	$20.19 - $25.77 $8,984 - $11,467	445 New	445 $11,000

Others Institutions Holding APG

# of Institutions

397

Shares Held

214M

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 $8.79B
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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