Snyder Capital Management L P A Pi Group Corp Transaction History

Snyder Capital Management L P

$4.59 Billion
Q3 2024

A detailed history of Snyder Capital Management L P transactions in A Pi Group Corp stock. As of the latest transaction made, Snyder Capital Management L P holds 1,871,262 shares of APG stock, worth $68.7 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

1,871,262

Previous 1,980,035 5.49%

Holding current value

$68.7 Million

Previous $74.5 Million 17.15%

% of portfolio

1.35%

Previous 1.73%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$32.29 - $38.37 $3.51 Million - $4.17 Million	-108,773 Reduced 5.49%	1,871,262 $61.7 Million
Q2 2024 Aug 14, 2024	SELL	$35.26 - $39.57 $847,720 - $951,341	-24,042 Reduced 1.2%	1,980,035 $74.5 Million
Q1 2024 May 15, 2024	BUY	$30.6 - $39.54 $3.2 Million - $4.14 Million	104,724 Added 5.51%	2,004,077 $78.7 Million
Q4 2023 Feb 14, 2024	SELL	$25.13 - $34.78 $14.4 Million - $19.9 Million	-572,215 Reduced 23.15%	1,899,353 $65.7 Million
Q3 2023 Nov 14, 2023	BUY	$25.31 - $29.16 $3.93 Million - $4.53 Million	155,337 Added 6.71%	2,471,568 $64.1 Million
Q2 2023 Aug 14, 2023	BUY	$20.91 - $27.26 $3.21 Million - $4.19 Million	153,601 Added 7.1%	2,316,231 $63.1 Million
Q1 2023 May 15, 2023	SELL	$18.45 - $24.11 $87,674 - $114,570	-4,752 Reduced 0.22%	2,162,630 $48.6 Million
Q4 2022 Feb 14, 2023	SELL	$13.75 - $19.39 $107,703 - $151,881	-7,833 Reduced 0.36%	2,167,382 $40.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.27 - $18.29 $5.05 Million - $6.96 Million	380,694 Added 21.21%	2,175,215 $28.9 Million
Q2 2022 Aug 15, 2022	SELL	$14.3 - $21.04 $383,468 - $564,208	-26,816 Reduced 1.47%	1,794,521 $26.9 Million
Q1 2022 May 16, 2022	SELL	$18.83 - $26.34 $830,949 - $1.16 Million	-44,129 Reduced 2.37%	1,821,337 $38.3 Million
Q4 2021 Feb 14, 2022	BUY	$20.19 - $25.77 $4.34 Million - $5.53 Million	214,750 Added 13.01%	1,865,466 $48.1 Million
Q3 2021 Nov 15, 2021	SELL	$19.55 - $23.4 $316,338 - $378,635	-16,181 Reduced 0.97%	1,650,716 $33.6 Million
Q2 2021 Aug 16, 2021	BUY	$18.96 - $23.08 $26 Million - $31.7 Million	1,372,766 Added 466.72%	1,666,897 $34.8 Million
Q1 2021 May 17, 2021	BUY	$16.87 - $20.68 $4.96 Million - $6.08 Million	294,131 New	294,131 $6.08 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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Snyder Capital Management L P A Pi Group Corp Transaction History