M.D. Sass Investors Services, Inc. A Pi Group Corp Transaction History

M.D. Sass Investors Services, Inc.

$1.29 Billion
Q2 2024

A detailed history of M.D. Sass Investors Services, Inc. transactions in A Pi Group Corp stock. As of the latest transaction made, M.D. Sass Investors Services, Inc. holds 2,152,878 shares of APG stock, worth $75.9 Million. This represents 6.26% of its overall portfolio holdings.

Number of Shares

2,152,878

Previous 1,338,413 60.85%

Holding current value

$75.9 Million

Previous $52.6 Million 54.14%

% of portfolio

6.26%

Previous 6.35%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$35.26 - $39.57 $28.7 Million - $32.2 Million	814,465 Added 60.85%	2,152,878 $81 Million
Q1 2024 May 15, 2024	SELL	$30.6 - $39.54 $1.33 Million - $1.72 Million	-43,568 Reduced 3.15%	1,338,413 $52.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.13 - $34.78 $4.85 Million - $6.71 Million	-192,938 Reduced 12.25%	1,381,981 $47.8 Million
Q3 2023 Nov 14, 2023	SELL	$25.31 - $29.16 $2.13 Million - $2.46 Million	-84,276 Reduced 5.08%	1,574,919 $40.8 Million
Q2 2023 Aug 10, 2023	SELL	$20.91 - $27.26 $3.33 Million - $4.34 Million	-159,387 Reduced 8.76%	1,659,195 $45.2 Million
Q1 2023 May 15, 2023	SELL	$18.45 - $24.11 $7.27 Million - $9.5 Million	-394,043 Reduced 17.81%	1,818,582 $40.9 Million
Q4 2022 Feb 13, 2023	SELL	$13.75 - $19.39 $3.64 Million - $5.13 Million	-264,562 Reduced 10.68%	2,212,625 $41.6 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $1.83 Million - $2.52 Million	137,718 Added 5.89%	2,477,187 $32.9 Million
Q2 2022 Aug 15, 2022	BUY	$14.3 - $21.04 $6.44 Million - $9.48 Million	450,614 Added 23.86%	2,339,469 $35 Million
Q1 2022 May 12, 2022	BUY	$18.83 - $26.34 $6.78 Million - $9.48 Million	360,070 Added 23.55%	1,888,855 $39.7 Million
Q4 2021 Feb 03, 2022	BUY	$20.19 - $25.77 $15.4 Million - $19.7 Million	762,935 Added 99.62%	1,528,785 $39.4 Million
Q3 2021 Nov 15, 2021	BUY	$19.55 - $23.4 $15 Million - $17.9 Million	765,850 New	765,850 $15.6 Million

Others Institutions Holding APG

# of Institutions

362

Shares Held

215M

Call Options Held

292K

Put Options Held

19.7K

View Full List

About APi Group Corp

Ticker APG
Exchange NYSE
Sector Industrials
Industry Engineering & Construction
Shares Outstandng 233,771,008
Market Cap $8.24B
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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M.D. Sass Investors Services, Inc. A Pi Group Corp Transaction History