D. E. Shaw & Co., Inc. A Pi Group Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in A Pi Group Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 694,916 shares of APG stock, worth $25.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

694,916

Holding current value

$25.7 Million

% of portfolio

0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$32.29 - $38.37 $12.9 Million - $15.3 Million	398,450 Added 134.4%	694,916 $22.9 Million
Q2 2024 Aug 14, 2024	BUY	$35.26 - $39.57 $10.5 Million - $11.7 Million	296,466 New	296,466 $11.2 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.16 $311,945 - $359,397	-12,325 Reduced 48.59%	13,040 $338,000
Q2 2023 Aug 14, 2023	SELL	$20.91 - $27.26 $3.08 Million - $4.02 Million	-147,341 Reduced 85.31%	25,365 $691,000
Q1 2023 May 15, 2023	BUY	$18.45 - $24.11 $2.62 Million - $3.43 Million	142,100 Added 464.29%	172,706 $3.88 Million
Q4 2022 Feb 14, 2023	SELL	$13.75 - $19.39 $1.76 Million - $2.48 Million	-127,848 Reduced 80.68%	30,606 $575,000
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $1.6 Million - $2.2 Million	120,476 Added 317.23%	158,454 $2.1 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $21.04 $402,645 - $592,423	28,157 Added 286.7%	37,978 $569,000
Q1 2022 May 16, 2022	BUY	$18.83 - $26.34 $184,929 - $258,685	9,821 New	9,821 $207,000
Q3 2021 Nov 15, 2021	SELL	$19.55 - $23.4 $235,753 - $282,180	-12,059 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$18.96 - $23.08 $1.27 Million - $1.54 Million	-66,733 Reduced 84.7%	12,059 $252,000
Q1 2021 May 17, 2021	SELL	$16.87 - $20.68 $697,051 - $854,476	-41,319 Reduced 34.4%	78,792 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$13.89 - $18.15 $1.67 Million - $2.18 Million	120,111 New	120,111 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$11.0 - $15.46 $332,090 - $466,737	-30,190 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$9.09 - $13.82 $274,427 - $417,225	30,190 New	30,190 $367,000

Others Institutions Holding APG

# of Institutions

391

Shares Held

209M

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 $8.64B
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 D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account