First Trust Advisors LP A Pi Group Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in A Pi Group Corp stock. As of the latest transaction made, First Trust Advisors LP holds 162,325 shares of APG stock, worth $5.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

162,325

Previous 171,028 5.09%

Holding current value

$5.96 Million

Previous $6.44 Million 16.78%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$32.29 - $38.37 $281,019 - $333,934	-8,703 Reduced 5.09%	162,325 $5.36 Million
Q2 2024 Aug 13, 2024	SELL	$35.26 - $39.57 $2.15 Million - $2.41 Million	-60,852 Reduced 26.24%	171,028 $6.44 Million
Q1 2024 May 13, 2024	SELL	$30.6 - $39.54 $294,433 - $380,453	-9,622 Reduced 3.98%	231,880 $9.11 Million
Q4 2023 Feb 13, 2024	SELL	$25.13 - $34.78 $147,739 - $204,471	-5,879 Reduced 2.38%	241,502 $8.36 Million
Q3 2023 Nov 13, 2023	SELL	$25.31 - $29.16 $882,205 - $1.02 Million	-34,856 Reduced 12.35%	247,381 $6.41 Million
Q2 2023 Aug 14, 2023	SELL	$20.91 - $27.26 $5.14 Million - $6.71 Million	-245,993 Reduced 46.57%	282,237 $7.69 Million
Q1 2023 May 15, 2023	SELL	$18.45 - $24.11 $1.35 Million - $1.76 Million	-72,992 Reduced 12.14%	528,230 $11.9 Million
Q4 2022 Feb 09, 2023	BUY	$13.75 - $19.39 $2.11 Million - $2.97 Million	153,213 Added 34.2%	601,222 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $1.8 Million - $2.48 Million	135,668 Added 43.44%	448,009 $5.95 Million
Q2 2022 Aug 12, 2022	BUY	$14.3 - $21.04 $7,536 - $11,088	527 Added 0.17%	312,341 $4.68 Million
Q1 2022 May 13, 2022	SELL	$18.83 - $26.34 $1.54 Million - $2.16 Million	-81,913 Reduced 20.8%	311,814 $6.56 Million
Q4 2021 Feb 08, 2022	SELL	$20.19 - $25.77 $960,095 - $1.23 Million	-47,553 Reduced 10.78%	393,727 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.55 - $23.4 $1.32 Million - $1.58 Million	-67,471 Reduced 13.26%	441,280 $8.98 Million
Q2 2021 Aug 16, 2021	BUY	$18.96 - $23.08 $4.35 Million - $5.3 Million	229,604 Added 82.25%	508,751 $10.6 Million
Q1 2021 May 14, 2021	BUY	$16.87 - $20.68 $2.68 Million - $3.29 Million	159,120 Added 132.57%	279,147 $5.77 Million
Q4 2020 Feb 02, 2021	BUY	$13.89 - $18.15 $135,010 - $176,418	9,720 Added 8.81%	120,027 $2.18 Million
Q3 2020 Nov 05, 2020	BUY	$11.0 - $15.46 $1.21 Million - $1.71 Million	110,307 New	110,307 $1.57 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

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...

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First Trust Advisors LP A Pi Group Corp Transaction History