A detailed history of Thompson Siegel & Walmsley LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Thompson Siegel & Walmsley LLC holds 204,221 shares of APG stock, worth $7.63 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
204,221
Previous 145,481 40.38%
Holding current value
$7.63 Million
Previous $7.43 Million 5.49%
% of portfolio
0.11%
Previous 0.12%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025

BUY
$33.09 - $36.34 $1.94 Million - $2.13 Million
58,740 Added 40.38%
204,221 $7.02 Million
Q2 2025

Aug 06, 2025

SELL
$32.2 - $51.23 $354,200 - $563,530
-11,000 Reduced 7.03%
145,481 $7.43 Million
Q1 2025

May 09, 2025

SELL
$35.67 - $40.88 $60,995 - $69,904
-1,710 Reduced 1.08%
156,481 $5.6 Million
Q4 2024

Feb 10, 2025

BUY
$31.48 - $39.26 $1.26 Million - $1.57 Million
40,000 Added 33.84%
158,191 $5.69 Million
Q2 2024

Aug 08, 2024

SELL
$35.26 - $39.57 $99,045 - $111,152
-2,809 Reduced 2.32%
118,191 $4.45 Million
Q1 2024

May 09, 2024

SELL
$30.6 - $39.54 $122,400 - $158,160
-4,000 Reduced 3.2%
121,000 $4.75 Million
Q4 2023

Feb 07, 2024

BUY
$25.13 - $34.78 $3.14 Million - $4.35 Million
125,000 New
125,000 $4.33 Million

Others Institutions Holding APG

About APi Group Corp


  • Ticker APG
  • Exchange NYSE
  • Sector Industrials
  • Industry Engineering & Construction
  • Shares Outstandng 233,771,008
  • Market Cap $8.73B
  • 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

Track Thompson Siegel & Walmsley LLC Portfolio

Follow Thompson Siegel & Walmsley LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Thompson Siegel & Walmsley LLC, based on Form 13F filings with the SEC.

News

Stay updated on Thompson Siegel & Walmsley LLC with notifications on news.