A detailed history of Treasurer Of The State Of North Carolina transactions in Apollo Global Management, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 228,065 shares of APO stock, worth $39.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
228,065
Previous 231,925 1.66%
Holding current value
$39.9 Million
Previous $27.4 Million 4.04%
% of portfolio
0.11%
Previous 0.12%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$99.16 - $125.81 $382,757 - $485,626
-3,860 Reduced 1.66%
228,065 $28.5 Million
Q2 2024

Aug 14, 2024

SELL
$107.3 - $118.77 $259,666 - $287,423
-2,420 Reduced 1.03%
231,925 $27.4 Million
Q1 2024

May 09, 2024

BUY
$91.33 - $114.53 $257,550 - $322,974
2,820 Added 1.22%
234,345 $26.4 Million
Q4 2023

Feb 12, 2024

BUY
$77.44 - $94.76 $175,014 - $214,157
2,260 Added 0.99%
231,525 $21.6 Million
Q3 2023

Nov 13, 2023

BUY
$74.51 - $92.48 $86,431 - $107,276
1,160 Added 0.51%
229,265 $20.6 Million
Q2 2023

Aug 14, 2023

BUY
$58.04 - $77.39 $965,785 - $1.29 Million
16,640 Added 7.87%
228,105 $17.5 Million
Q1 2023

May 04, 2023

BUY
$56.53 - $73.89 $84,795 - $110,835
1,500 Added 0.71%
211,465 $13.4 Million
Q4 2022

Feb 09, 2023

BUY
$47.12 - $69.4 $617,743 - $909,834
13,110 Added 6.66%
209,965 $13.4 Million
Q3 2022

Nov 08, 2022

SELL
$46.5 - $61.48 $45,616 - $60,311
-981 Reduced 0.5%
196,855 $9.15 Million
Q2 2022

Aug 02, 2022

BUY
$46.78 - $63.36 $2.43 Million - $3.29 Million
51,998 Added 35.65%
197,836 $9.59 Million
Q1 2022

May 10, 2022

BUY
$58.29 - $73.56 $8.5 Million - $10.7 Million
145,838 New
145,838 $9.04 Million

Others Institutions Holding APO

About Apollo Global Management, Inc.


  • Ticker APO
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 600,000,000
  • Market Cap $105B
  • Description
  • Apollo Global Management, Inc. is a private equity firm specializing in investments in credit, private equity and real estate markets. The firm's private equity investments include traditional buyouts, recapitalization, distressed buyouts and debt investments in real estate, corporate partner buyouts, distressed asset, corporate carve-outs, midd...
More about APO
Track This Portfolio

Track Treasurer Of The State Of North Carolina Portfolio

Follow Treasurer Of The State Of North Carolina 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 Treasurer Of The State Of North Carolina, based on Form 13F filings with the SEC.

News

Stay updated on Treasurer Of The State Of North Carolina with notifications on news.