Loomis Sayles & CO L P A Pi Group Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in A Pi Group Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 535,793 shares of APG stock, worth $19.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

535,793

Previous 529,190 1.25%

Holding current value

$19.7 Million

Previous $19.9 Million 11.15%

% of portfolio

0.02%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$32.29 - $38.37 $213,210 - $253,357	6,603 Added 1.25%	535,793 $17.7 Million
Q2 2024 Aug 13, 2024	SELL	$35.26 - $39.57 $852,727 - $956,960	-24,184 Reduced 4.37%	529,190 $19.9 Million
Q1 2024 May 14, 2024	SELL	$30.6 - $39.54 $253,857 - $328,023	-8,296 Reduced 1.48%	553,374 $21.7 Million
Q4 2023 Feb 13, 2024	SELL	$25.13 - $34.78 $204,080 - $282,448	-8,121 Reduced 1.43%	561,670 $19.4 Million
Q3 2023 Nov 09, 2023	SELL	$25.31 - $29.16 $1.03 Million - $1.19 Million	-40,832 Reduced 6.69%	569,791 $14.8 Million
Q2 2023 Aug 11, 2023	SELL	$20.91 - $27.26 $202,053 - $263,413	-9,663 Reduced 1.56%	610,623 $16.6 Million
Q1 2023 May 11, 2023	BUY	$18.45 - $24.11 $1.2 Million - $1.57 Million	65,005 Added 11.71%	620,286 $13.9 Million
Q4 2022 Feb 10, 2023	SELL	$13.75 - $19.39 $1.56 Million - $2.21 Million	-113,761 Reduced 17.0%	555,281 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$13.27 - $18.29 $574,219 - $791,444	-43,272 Reduced 6.07%	669,042 $8.88 Million
Q2 2022 Aug 05, 2022	SELL	$14.3 - $21.04 $45,717 - $67,264	-3,197 Reduced 0.45%	712,314 $10.7 Million
Q1 2022 May 13, 2022	SELL	$18.83 - $26.34 $349,541 - $488,949	-18,563 Reduced 2.53%	715,511 $15 Million
Q4 2021 Feb 14, 2022	BUY	$20.19 - $25.77 $2.77 Million - $3.54 Million	137,386 Added 23.02%	734,074 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$19.55 - $23.4 $29,559 - $35,380	-1,512 Reduced 0.25%	596,688 $12.1 Million
Q2 2021 Aug 13, 2021	BUY	$18.96 - $23.08 $11.3 Million - $13.8 Million	598,200 New	598,200 $12.5 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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Loomis Sayles & CO L P A Pi Group Corp Transaction History