APi Group Corp - COM STK (APG)

Historical Portfolio Holders from Q1 2020 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM STK
Shares, excl. options Q2 2024
214M
Holdings value Q2 2024
$8.06B
Value change Q2 2024
+$472M
Grand Portfolio weight change Q2 2024
+0.001%
Number of holders
345
Number of buys Q2 2024
200
Number of sells Q2 2024
-137
Average buys Q2 2024 %
+0.005%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 66.9K $2.21M +$461K $33.02 4
2024 Q2 214M $8.06B +$472M $37.63 347
2024 Q1 202M $7.94B +$706M $39.27 326
2023 Q4 183M $6.34B +$493M $34.60 272
2023 Q3 169M $4.39B -$118M $25.93 259
2023 Q2 173M $4.72B +$57.7M $27.26 239
2023 Q1 172M $3.86B +$2.87M $22.48 241
2022 Q4 173M $3.25B +$32.4M $18.81 207
2022 Q3 170M $2.25B -$42.7M $13.27 207
2022 Q2 172M $2.58B -$69.7M $14.97 192
2022 Q1 175M $3.69B -$2.71M $21.03 203
2021 Q4 174M $4.48B -$238M $25.77 186
2021 Q3 174M $3.54B +$516M $20.35 187
2021 Q2 149M $3.11B +$60.2M $20.89 179
2021 Q1 146M $3.01B +$309M $20.68 181
2020 Q4 131M $2.38B +$11.4M $18.15 165
2020 Q3 131M $1.87B +$37.8M $14.23 115
2020 Q2 129M $1.57B +$1.57B $12.15 102
2020 Q1 143K $998K +$998K $7.00 1