Purchases and Sales Made in Q3 2022 in A Pi Group Corp (APG)
This table provides information about the institutional ownership of A Pi Group Corp (APG) during Q3 2022. The information is specifically focused on institutions that hold shares of APi Group Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Oct 12, 2022
Q3 2022
|
Ulland Investment Advisors, LLC
|
SELL
|
- |
-1.3K- 56.52% |
$17.3K - $23.8K
|
1K
$33.7K
|
|
Nov 14, 2022
Q3 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-1.44K- 22.78% |
$19.1K - $26.3K
|
4.87K
$164K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-1.5K- 12.27% |
$19.9K - $27.5K
|
10.7K
$362K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.61K- 4.18% |
$21.3K - $29.4K
|
36.8K
$1.24M
|
|
Nov 14, 2022
Q3 2022
|
Natixis Investment Managers International
Paris, I0 |
SELL
|
- |
-3.17K- 17.7% |
$42K - $57.9K
|
14.7K
$496K
|
|
Nov 14, 2022
Q3 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-3.27K- 1.2% |
$43.4K - $59.8K
|
268K
$9.04M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.65K- 1.29% |
$48.4K - $66.7K
|
278K
$9.37M
|
|
Nov 01, 2022
Q3 2022
|
Rice Hall James & Associates, LLC
|
SELL
|
- |
-4.8K- 2.35% |
$63.7K - $87.8K
|
199K
$6.71M
|
|
Nov 14, 2022
Q3 2022
|
Hickory Lane Capital Management LP
New York, NY |
SELL
|
- |
-5K- 2.38% |
$66.4K - $91.5K
|
205K
$6.91M
|
|
Nov 18, 2022
Q3 2022
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-5.31K- 2.33% |
$70.4K - $97.1K
|
222K
$7.49M
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-5.49K- 12.03% |
$72.8K - $100K
|
40.1K
$1.35M
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-7.13K- 7.21% |
$94.6K - $130K
|
91.7K
$3.09M
|
|
Nov 14, 2022
Q3 2022
|
Arex Capital Management, LP
New York, NY |
SELL
|
- |
-8K- 3.64% |
$106K - $146K
|
212K
$7.15M
|
|
Nov 14, 2022
Q3 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-10.3K- 25.22% |
$136K - $188K
|
30.5K
$1.03M
|
|
Nov 09, 2022
Q3 2022
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-10.8K- 1.31% |
$144K - $198K
|
815K
$27.5M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-12.3K- 51.58% |
$163K - $224K
|
11.5K
$388K
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.6K- 0.62% |
$167K - $231K
|
2.01M
$67.9M
|
|
Oct 26, 2022
Q3 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-14.1K- 21.55% |
$187K - $258K
|
51.4K
$1.73M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.5K- 9.2% |
$232K - $319K
|
172K
$5.81M
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-17.8K- 99.44% |
$236K - $326K
|
100
$3.37K
|
|
Nov 04, 2022
Q3 2022
|
River Road Asset Management, LLC
|
SELL
|
- |
-18.3K- 5.0% |
$243K - $335K
|
348K
$11.7M
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-19K- 9.78% |
$252K - $347K
|
175K
$5.91M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-19.8K- 27.11% |
$263K - $363K
|
53.4K
$1.8M
|
|
Oct 03, 2022
Q3 2022
|
Tiger Eye Capital LLC
New York, NY |
SELL
|
- |
-22.1KClosed |
$294K - $405K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-23.2K- 59.39% |
$307K - $424K
|
15.8K
$534K
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-25.9K- 14.09% |
$344K - $474K
|
158K
$5.33M
|
|
Oct 18, 2022
Q3 2022
|
Bernzott Capital Advisors
|
SELL
|
- |
-33.2K- 2.22% |
$440K - $606K
|
1.46M
$49.3M
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-37.8K- 22.4% |
$501K - $691K
|
131K
$4.41M
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-43.3K- 6.07% |
$574K - $791K
|
669K
$22.6M
|
|
Nov 14, 2022
Q3 2022
|
Thornburg Investment Management Inc
|
SELL
|
- |
-44.9K- 12.49% |
$595K - $820K
|
314K
$10.6M
|
|
Nov 15, 2022
Q3 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-53.7K- 19.98% |
$713K - $983K
|
215K
$7.25M
|
|
Nov 14, 2022
Q3 2022
|
Corsair Capital Management, L.P.
New York, NY |
SELL
|
- |
-65.1K- 10.29% |
$864K - $1.19M
|
567K
$19.1M
|
|
Nov 04, 2022
Q3 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-66.5K- 14.42% |
$882K - $1.22M
|
395K
$13.3M
|
|
Nov 14, 2022
Q3 2022
|
Resolute Capital Asset Partners LLC
Denver, CO |
SELL
|
- |
-90K- 38.72% |
$1.19M - $1.65M
|
142K
$4.8M
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-110K- 12.41% |
$1.46M - $2.02M
|
778K
$26.2M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-110K- 12.41% |
$1.46M - $2.02M
|
778K
$26.2M
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-128K- 0.9% |
$1.7M - $2.34M
|
14.1M
$476M
|
|
Nov 14, 2022
Q3 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-136K- 74.48% |
$1.81M - $2.49M
|
46.7K
$1.57M
|
|
Nov 14, 2022
Q3 2022
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-171K- 15.23% |
$2.26M - $3.12M
|
949K
$32M
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-173K- 55.58% |
$2.29M - $3.16M
|
138K
$4.66M
|
|
Dec 22, 2022
Q3 2022
|
Bernzott Capital Advisors
|
SELL
|
- |
-175K- 11.95% |
$2.32M - $3.19M
|
1.29M
$43.4M
|
|
Nov 10, 2022
Q3 2022
|
Telemark Asset Management, LLC
Boston, MA |
SELL
|
- |
-200K- 40.0% |
$2.65M - $3.66M
|
300K
$10.1M
|
|
Nov 14, 2022
Q3 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-268K- 22.86% |
$3.56M - $4.9M
|
904K
$30.5M
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-374K- 58.19% |
$4.96M - $6.84M
|
269K
$9.06M
|
|
Nov 14, 2022
Q3 2022
|
Norwood Investment Partners, LP
|
SELL
|
- |
-432K- 42.36% |
$5.73M - $7.89M
|
587K
$19.8M
|
|
Dec 09, 2024
Q3 2022
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-598K- 20.24% |
$7.94M - $10.9M
|
2.36M
$79.4M
|
|
Nov 10, 2022
Q3 2022
|
Robeco Schweiz Ag
|
SELL
|
- |
-614K- 19.34% |
$8.15M - $11.2M
|
2.56M
$86.3M
|
|
Nov 09, 2022
Q3 2022
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-813K- 97.11% |
$10.8M - $14.9M
|
24.2K
$816K
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-1M- 12.77% |
$13.3M - $18.3M
|
6.83M
$230M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-1.73M- 67.87% |
$23M - $31.7M
|
821K
$27.7M
|