Wcm Investment Management, LLC A Pi Group Corp Transaction History

Wcm Investment Management, LLC

$38.6 Billion
Q3 2024

A detailed history of Wcm Investment Management, LLC transactions in A Pi Group Corp stock. As of the latest transaction made, Wcm Investment Management, LLC holds 1,009,972 shares of APG stock, worth $36 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,009,972

Previous 1,168,752 13.59%

Holding current value

$36 Million

Previous $44 Million 24.24%

% of portfolio

0.09%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$32.29 - $38.37 $5.13 Million - $6.09 Million	-158,780 Reduced 13.59%	1,009,972 $33.3 Million
Q2 2024 Jul 31, 2024	SELL	$35.26 - $39.57 $88,573 - $99,399	-2,512 Reduced 0.21%	1,168,752 $44 Million
Q1 2024 Apr 25, 2024	SELL	$30.6 - $39.54 $2.47 Million - $3.19 Million	-80,792 Reduced 6.45%	1,171,264 $46 Million
Q4 2023 Jan 29, 2024	BUY	$25.13 - $34.78 $576,306 - $797,609	22,933 Added 1.87%	1,252,056 $43.3 Million
Q3 2023 Oct 10, 2023	BUY	$25.31 - $29.16 $140,875 - $162,304	5,566 Added 0.45%	1,229,123 $31.9 Million
Q2 2023 Jul 14, 2023	BUY	$20.91 - $27.26 $7.99 Million - $10.4 Million	381,999 Added 45.39%	1,223,557 $33.4 Million
Q1 2023 May 15, 2023	BUY	$18.45 - $24.11 $8.03 Million - $10.5 Million	435,301 Added 107.15%	841,558 $18.9 Million
Q4 2022 Feb 06, 2023	SELL	$13.75 - $19.39 $698,115 - $984,469	-50,772 Reduced 11.11%	406,257 $7.64 Million
Q3 2022 Oct 18, 2022	BUY	$13.27 - $18.29 $57,697 - $79,524	4,348 Added 0.96%	457,029 $6.25 Million
Q2 2022 Aug 09, 2022	SELL	$14.3 - $21.04 $78,135 - $114,962	-5,464 Reduced 1.19%	452,681 $6.84 Million
Q1 2022 May 06, 2022	SELL	$18.83 - $26.34 $9,019 - $12,616	-479 Reduced 0.1%	458,145 $9.64 Million
Q4 2021 Jan 26, 2022	SELL	$20.19 - $25.77 $24,732 - $31,568	-1,225 Reduced 0.27%	458,624 $11.8 Million
Q3 2021 Nov 02, 2021	BUY	$19.55 - $23.4 $344,197 - $411,980	17,606 Added 3.98%	459,849 $9.36 Million
Q2 2021 Aug 05, 2021	BUY	$18.96 - $23.08 $8.38 Million - $10.2 Million	442,243 New	442,243 $9.24 Million

Others Institutions Holding APG

# of Institutions

387

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 $8.34B
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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Wcm Investment Management, LLC A Pi Group Corp Transaction History