Xponance, Inc. A Pi Group Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in A Pi Group Corp stock. As of the latest transaction made, Xponance, Inc. holds 8,624 shares of APG stock, worth $316,587. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,624

Previous 8,218 4.94%

Holding current value

$316,587

Previous $309,000 8.09%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$32.29 - $38.37 $13,109 - $15,578	406 Added 4.94%	8,624 $284,000
Q2 2024 Aug 14, 2024	SELL	$35.26 - $39.57 $160,150 - $179,726	-4,542 Reduced 35.6%	8,218 $309,000
Q1 2024 May 13, 2024	BUY	$30.6 - $39.54 $673 - $869	22 Added 0.17%	12,760 $501,000
Q4 2023 Jan 31, 2024	BUY	$25.13 - $34.78 $9,172 - $12,694	365 Added 2.95%	12,738 $440,000
Q3 2023 Oct 23, 2023	BUY	$25.31 - $29.16 $1,113 - $1,283	44 Added 0.36%	12,373 $320,000
Q2 2023 Jul 13, 2023	BUY	$20.91 - $27.26 $6,523 - $8,505	312 Added 2.6%	12,329 $336,000
Q1 2023 Apr 17, 2023	BUY	$18.45 - $24.11 $3,191 - $4,171	173 Added 1.46%	12,017 $270,000
Q4 2022 Jan 23, 2023	BUY	$13.75 - $19.39 $3,822 - $5,390	278 Added 2.4%	11,844 $0
Q3 2022 Oct 24, 2022	BUY	$13.27 - $18.29 $4,763 - $6,566	359 Added 3.2%	11,566 $153,000
Q2 2022 Aug 02, 2022	BUY	$14.3 - $21.04 $23,094 - $33,979	1,615 Added 16.84%	11,207 $168,000
Q1 2022 Apr 20, 2022	BUY	$18.83 - $26.34 $790 - $1,106	42 Added 0.44%	9,592 $202,000
Q4 2021 Jan 31, 2022	BUY	$20.19 - $25.77 $192,814 - $246,103	9,550 New	9,550 $246,000
Q3 2021 Nov 05, 2021	SELL	$19.55 - $23.4 $193,114 - $231,145	-9,878 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$18.96 - $23.08 $187,286 - $227,984	9,878 New	9,878 $206,000

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...

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