Steven Cohen A Pi Group Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in A Pi Group Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 74,900 shares of APG stock, worth $2.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

74,900

Previous 1,064,395 92.96%

Holding current value

$2.75 Million

Previous $40.1 Million 93.83%

% of portfolio

0.01%

Previous 0.11%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.29 - $38.37 $32 Million - $38 Million	-989,495 Reduced 92.96%	74,900 $2.47 Million
Q2 2024 Aug 14, 2024	BUY	$35.26 - $39.57 $29.8 Million - $33.4 Million	843,826 Added 382.57%	1,064,395 $40.1 Million
Q1 2024 May 15, 2024	BUY	$30.6 - $39.54 $6.75 Million - $8.72 Million	220,569 New	220,569 $8.66 Million
Q2 2023 Aug 14, 2023	SELL	$20.91 - $27.26 $63,775 - $83,143	-3,050 Reduced 82.68%	639 $17,000
Q1 2023 May 15, 2023	SELL	$18.45 - $24.11 $4.06 Million - $5.31 Million	-220,269 Reduced 98.35%	3,689 $82,000
Q4 2022 Feb 14, 2023	BUY	$13.75 - $19.39 $199,553 - $281,407	14,513 Added 6.93%	223,958 $4.21 Million
Q1 2022 May 16, 2022	BUY	$18.83 - $26.34 $74,698 - $104,490	3,967 Added 1.93%	209,445 $4.41 Million
Q4 2021 Feb 14, 2022	SELL	$20.19 - $25.77 $2.82 Million - $3.6 Million	-139,805 Reduced 40.49%	205,478 $5.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.55 - $23.4 $6.75 Million - $8.08 Million	345,283 New	345,283 $7.03 Million
Q4 2020 Feb 16, 2021	SELL	$13.89 - $18.15 $6.11 Million - $7.99 Million	-439,957 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$11.0 - $15.46 $4.84 Million - $6.8 Million	439,957 New	439,957 $6.26 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...

More about APG

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