Purchases and Sales Made in Q3 2023 in A Pi Group Corp (APG)
This table provides information about the institutional ownership of A Pi Group Corp (APG) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-40.8K- 6.69% |
$1.03M - $1.19M
|
570K
$20.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-52.3K- 70.67% |
$1.32M - $1.52M
|
21.7K
$774K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-55.1K- 52.14% |
$1.4M - $1.61M
|
50.6K
$1.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-58.3K- 18.19% |
$1.48M - $1.7M
|
262K
$9.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-59.4K- 19.73% |
$1.5M - $1.73M
|
242K
$8.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-65.3K- 12.17% |
$1.65M - $1.9M
|
471K
$16.8M
|
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
SELL
|
- |
-67.2K- 21.71% |
$1.7M - $1.96M
|
242K
$8.64M
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-67.9K- 89.15% |
$1.72M - $1.98M
|
8.26K
$295K
|
|
|
Dec 09, 2024
Q3 2023
|
Swedbank Ab
Stockholm, V7 |
SELL
|
- |
-68K- 3.84% |
$1.72M - $1.98M
|
1.7M
$60.8M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-72.5K- 14.22% |
$1.83M - $2.11M
|
437K
$15.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-74.9K- 6.67% |
$1.9M - $2.18M
|
1.05M
$37.4M
|
|
|
Nov 14, 2023
Q3 2023
|
M.D. Sass Investors Services, Inc.
New York, NY |
SELL
|
- |
-84.3K- 5.08% |
$2.13M - $2.46M
|
1.57M
$56.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Kingdon Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-86K- 9.56% |
$2.18M - $2.51M
|
813K
$29M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-97.8K- 15.23% |
$2.48M - $2.85M
|
545K
$19.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-133K- 48.98% |
$3.37M - $3.88M
|
138K
$4.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-182K- 28.71% |
$4.6M - $5.3M
|
451K
$16.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-196K- 16.4% |
$4.96M - $5.72M
|
999K
$35.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-204K- 5.09% |
$5.17M - $5.96M
|
3.81M
$136M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-207K- 65.61% |
$5.25M - $6.04M
|
109K
$3.87M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-254K- 69.93% |
$6.43M - $7.4M
|
109K
$3.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Cooke & Bieler LP
|
SELL
|
- |
-262K- 18.9% |
$6.64M - $7.65M
|
1.13M
$40.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-292K- 24.24% |
$7.39M - $8.51M
|
912K
$32.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-296K- 1.99% |
$7.5M - $8.65M
|
14.6M
$521M
|
|
|
Oct 23, 2023
Q3 2023
|
Bernzott Capital Advisors
|
SELL
|
- |
-401K- 58.88% |
$10.1M - $11.7M
|
280K
$9.99M
|
|
|
Nov 24, 2023
Q3 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-425K- 77.82% |
$10.8M - $12.4M
|
121K
$4.32M
|
|
|
Nov 14, 2023
Q3 2023
|
Empyrean Capital Partners, LP
Los Angeles, CA |
SELL
|
- |
-1.56M- 38.99% |
$39.5M - $45.5M
|
2.44M
$87M
|
|
|
Nov 13, 2023
Q3 2023
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-1.92MClosed |
$48.6M - $55.9M
|
0
$0
|