Steph & CO A Pi Group Corp Transaction History

Steph & CO

$276 Million
Q3 2024

A detailed history of Steph & CO transactions in A Pi Group Corp stock. As of the latest transaction made, Steph & CO holds 9,827 shares of APG stock, worth $360,749. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,827

Previous 7,184 36.79%

Holding current value

$360,749

Previous $270,000 20.0%

% of portfolio

0.12%

Previous 0.11%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$32.29 - $38.37 $85,342 - $101,411	2,643 Added 36.79%	9,827 $324,000
Q2 2024 Jul 30, 2024	BUY	$35.26 - $39.57 $1,657 - $1,859	47 Added 0.66%	7,184 $270,000
Q1 2024 Apr 12, 2024	SELL	$30.6 - $39.54 $108,783 - $140,564	-3,555 Reduced 33.25%	7,137 $280,000
Q4 2023 Jan 31, 2024	SELL	$25.13 - $34.78 $4,045 - $5,599	-161 Reduced 1.48%	10,692 $369,000
Q3 2023 Oct 26, 2023	SELL	$25.31 - $29.16 $10,528 - $12,130	-416 Reduced 3.69%	10,853 $281,000
Q2 2023 Jul 14, 2023	SELL	$20.91 - $27.26 $98,465 - $128,367	-4,709 Reduced 29.47%	11,269 $307,000
Q1 2023 Apr 18, 2023	SELL	$18.45 - $24.11 $46,696 - $61,022	-2,531 Reduced 13.67%	15,978 $359,000
Q4 2022 Jan 26, 2023	BUY	$13.75 - $19.39 $976 - $1,376	71 Added 0.39%	18,509 $348,000
Q3 2022 Oct 11, 2022	BUY	$13.27 - $18.29 $8,718 - $12,016	657 Added 3.69%	18,438 $245,000
Q2 2022 Jul 13, 2022	BUY	$14.3 - $21.04 $55,355 - $81,445	3,871 Added 27.83%	17,781 $266,000
Q4 2021 Jan 24, 2022	BUY	$20.19 - $25.77 $37,755 - $48,189	1,870 Added 15.53%	13,910 $358,000
Q1 2021 Apr 16, 2021	BUY	$16.87 - $20.68 $203,114 - $248,987	12,040 New	12,040 $249,000

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 Steph & CO, based on Form 13F filings with the SEC.

News

Stay updated on Steph & CO with notifications on news.

Account