Oppenheimer Asset Management Inc. A Pi Group Corp Transaction History

Oppenheimer Asset Management Inc.

  • $7.94 Billion
  • Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in A Pi Group Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 107,509 shares of APG stock, worth $4.03 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
107,509
Previous 99,647 7.89%
Holding current value
$4.03 Million
Previous $3.29 Million 17.65%
% of portfolio
0.05%
Previous 0.04%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 04, 2025
BUY
$31.48 - $39.26 $247,495 - $308,662
7,862 Added 7.89%
107,509 $3.87 Million
Q3 2024

Nov 05, 2024
BUY
$32.29 - $38.37 $1.21 Million - $1.44 Million
37,531 Added 60.42%
99,647 $3.29 Million
Q2 2024

Aug 08, 2024
BUY
$35.26 - $39.57 $600,477 - $673,877
17,030 Added 37.77%
62,116 $2.34 Million
Q1 2024

May 06, 2024
BUY
$30.6 - $39.54 $395,137 - $510,580
12,913 Added 40.14%
45,086 $1.77 Million
Q4 2023

Feb 13, 2024
BUY
$25.13 - $34.78 $147,211 - $203,741
5,858 Added 22.26%
32,173 $1.11 Million
Q3 2023

Nov 07, 2023
BUY
$25.31 - $29.16 $149,733 - $172,510
5,916 Added 29.0%
26,315 $682,000
Q2 2023

Aug 02, 2023
SELL
$20.91 - $27.26 $90,665 - $118,199
-4,336 Reduced 17.53%
20,399 $556,000
Q1 2023

May 10, 2023
SELL
$18.45 - $24.11 $123,707 - $161,657
-6,705 Reduced 21.33%
24,735 $556,000
Q4 2022

Feb 06, 2023
SELL
$13.75 - $19.39 $18,136 - $25,575
-1,319 Reduced 4.03%
31,440 $591,000
Q3 2022

Nov 14, 2022
SELL
$13.27 - $18.29 $3,901 - $5,377
-294 Reduced 0.89%
32,759 $435,000
Q2 2022

Aug 08, 2022
BUY
$14.3 - $21.04 $185,513 - $272,951
12,973 Added 64.61%
33,053 $495,000
Q1 2022

May 12, 2022
BUY
$18.83 - $26.34 $3,408 - $4,767
181 Added 0.91%
20,080 $422,000
Q4 2021

Feb 02, 2022
BUY
$20.19 - $25.77 $49,990 - $63,806
2,476 Added 14.21%
19,899 $513,000
Q3 2021

Nov 12, 2021
BUY
$19.55 - $23.4 $20,292 - $24,289
1,038 Added 6.34%
17,423 $355,000
Q2 2021

Aug 03, 2021
SELL
$18.96 - $23.08 $12,513 - $15,232
-660 Reduced 3.87%
16,385 $342,000
Q1 2021

May 17, 2021
BUY
$16.87 - $20.68 $9,582 - $11,746
568 Added 3.45%
17,045 $352,000
Q4 2020

Feb 11, 2021
SELL
$13.89 - $18.15 $6,819 - $8,911
-491 Reduced 2.89%
16,477 $299,000
Q3 2020

Nov 13, 2020
SELL
$11.0 - $15.46 $95,183 - $133,775
-8,653 Reduced 33.77%
16,968 $241,000
Q2 2020

Aug 11, 2020
BUY
$9.09 - $13.82 $232,894 - $354,082
25,621 New
25,621 $311,000

Others Institutions Holding APG

# of Institutions
384
Shares Held
223M
Call Options Held
103K
Put Options Held
2.7K
View Full List

About APi Group Corp

APG Quotes by TradingView
  • Ticker APG
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 233,771,008
  • Market Cap $8.77B
  • 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
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