Rhumbline Advisers A Pi Group Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in A Pi Group Corp stock. As of the latest transaction made, Rhumbline Advisers holds 220,227 shares of APG stock, worth $8.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

220,227

Previous 230,200 4.33%

Holding current value

$8.08 Million

Previous $8.66 Million 16.13%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$32.29 - $38.37 $322,028 - $382,664	-9,973 Reduced 4.33%	220,227 $7.27 Million
Q2 2024 Aug 01, 2024	SELL	$35.26 - $39.57 $2.9 Million - $3.26 Million	-82,332 Reduced 26.34%	230,200 $8.66 Million
Q1 2024 May 09, 2024	BUY	$30.6 - $39.54 $215,791 - $278,836	7,052 Added 2.31%	312,532 $12.3 Million
Q4 2023 Feb 08, 2024	SELL	$25.13 - $34.78 $130,374 - $180,438	-5,188 Reduced 1.67%	305,480 $10.6 Million
Q3 2023 Nov 09, 2023	BUY	$25.31 - $29.16 $377,549 - $434,979	14,917 Added 5.04%	310,668 $8.06 Million
Q2 2023 Aug 08, 2023	SELL	$20.91 - $27.26 $851,517 - $1.11 Million	-40,723 Reduced 12.1%	295,751 $8.06 Million
Q1 2023 May 11, 2023	BUY	$18.45 - $24.11 $146,290 - $191,168	7,929 Added 2.41%	336,474 $7.56 Million
Q4 2022 Feb 14, 2023	BUY	$13.75 - $19.39 $212,575 - $299,769	15,460 Added 4.94%	328,545 $6.18 Million
Q3 2022 Nov 10, 2022	BUY	$13.27 - $18.29 $268,783 - $370,463	20,255 Added 6.92%	313,085 $4.16 Million
Q2 2022 Aug 11, 2022	BUY	$14.3 - $21.04 $487,615 - $717,442	34,099 Added 13.18%	292,830 $4.38 Million
Q1 2022 May 12, 2022	SELL	$18.83 - $26.34 $258,121 - $361,068	-13,708 Reduced 5.03%	258,731 $5.44 Million
Q4 2021 Feb 10, 2022	BUY	$20.19 - $25.77 $160,308 - $204,613	7,940 Added 3.0%	272,439 $7.02 Million
Q3 2021 Nov 12, 2021	BUY	$19.55 - $23.4 $356,376 - $426,558	18,229 Added 7.4%	264,499 $5.38 Million
Q2 2021 Aug 05, 2021	BUY	$18.96 - $23.08 $509,038 - $619,651	26,848 Added 12.24%	246,270 $5.15 Million
Q1 2021 May 06, 2021	SELL	$16.87 - $20.68 $228,892 - $280,586	-13,568 Reduced 5.82%	219,422 $4.54 Million
Q4 2020 Feb 10, 2021	BUY	$13.89 - $18.15 $316,747 - $413,892	22,804 Added 10.85%	232,990 $4.23 Million
Q3 2020 Nov 12, 2020	SELL	$11.0 - $15.46 $346,874 - $487,515	-31,534 Reduced 13.05%	210,186 $2.99 Million
Q2 2020 Aug 13, 2020	BUY	$9.09 - $13.82 $2.2 Million - $3.34 Million	241,720 New	241,720 $2.94 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Rhumbline Advisers, based on Form 13F filings with the SEC.

News

Stay updated on Rhumbline Advisers with notifications on news.

Account

Rhumbline Advisers A Pi Group Corp Transaction History