APG Stock Ownership Activity

API GROUP CORP 13F holders

1 value investing guru has made changes to the API GROUP CORP (APG) position according to the gurus' latest SEC quarterly report(s). The number of APG shares has been increased by 1 super investor(s).

Which gurus or hedge funds are buying APG now?

According to the latest SEC filing(s) API GROUP CORP (APG) has been bought by Ole Andreas Halvorsen - Viking Global Investors (added shares +0.3%).

To see more about who is investing in API GROUP CORP (APG), please go to the APG ownership page.

History
Name
Company
%
Activity
Share
Change
% change to
Portfolio
% of
Portfolio
2023 Q4 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
+0.30%
+90,372
+0.01%
3.81%
Current price: $37.24 7.63% Reported price*: $34.60
2023 Q2 (2 results)
Adam Wyden
ADW Capital Management
+19.00%
+950,000
+7.25%
45.38%
Ole Andreas Halvorsen
Viking Global Investors
+0.32%
+109,247
+0.01%
3.83%
Current price: $37.24 36.61% AVG reported price*: $27.26
2023 Q1 (2 results)
Adam Wyden
ADW Capital Management
+16.28%
+700,000
+5.17%
36.93%
Ole Andreas Halvorsen
Viking Global Investors
+0.80%
+270,718
+0.03%
3.61%
Current price: $37.24 65.66% AVG reported price*: $22.48
2022 Q4 (1 result)
Adam Wyden
ADW Capital Management
+13.16%
+472,500
+3.91%
31.81%
Current price: $37.24 97.98% Reported price*: $18.81
2022 Q3 (2 results)
Adam Wyden
ADW Capital Management
+22.58%
+700,000
+5.14%
27.93%
Ole Andreas Halvorsen
Viking Global Investors
+0.55%
+184,754
+0.01%
2.08%
Current price: $37.24 180.63% AVG reported price*: $13.27
2022 Q2 (1 result)
Ole Andreas Halvorsen
Viking Global Investors
+0.51%
+171,613
+0.01%
2.31%
Current price: $37.24 148.76% Reported price*: $14.97
2022 Q1 (2 results)
Adam Wyden
ADW Capital Management
+1.87%
+57,000
+0.53%
28.68%
Ole Andreas Halvorsen
Viking Global Investors
+0.39%
+129,867
+0.01%
2.86%
Current price: $37.24 77.08% AVG reported price*: $21.03
2021 Q3 (2 results)
Adam Wyden
ADW Capital Management
-7.58%
-249,500
-1.75%
21.36%
David Einhorn
Greenlight Capital
-100.00%
-248,341
-0.35%
0.00%
Current price: $37.24 83.00% AVG reported price*: $20.35
2021 Q2 (2 results)
Adam Wyden
ADW Capital Management
+0.01%
+300
+0.00%
20.26%
David Einhorn
Greenlight Capital
-80.63%
-1,033,799
-1.36%
0.00%
Current price: $37.24 78.26% AVG reported price*: $20.89
2021 Q1 (2 results)
David Einhorn
Greenlight Capital
+100.00%
+641,070
+0.92%
1.85%
Adam Wyden
ADW Capital Management
-0.39%
-12,900
-0.08%
21.69%
Current price: $37.24 80.08% AVG reported price*: $20.68
2020 Q4 (1 result)
Adam Wyden
ADW Capital Management
-0.79%
-26,300
-0.17%
21.29%
Current price: $37.24 105.18% Reported price*: $18.15
2020 Q3 (2 results)
Adam Wyden
ADW Capital Management
+26.61%
+465,566
+5.80%
18.36%
David Einhorn
Greenlight Capital
-11.38%
-82,300
-0.10%
0.75%
Current price: $37.24 161.71% AVG reported price*: $14.23
2020 Q2 (3 results)
David Einhorn
Greenlight Capital
buy
+723,370
+0.96%
0.96%
Ole Andreas Halvorsen
Viking Global Investors
buy
+33,333,333
+1.75%
1.75%
Adam Wyden
ADW Capital Management
buy
+2,631,300
+30.66%
30.66%
Current price: $37.24 206.51% AVG reported price*: $12.15
23 of 23

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.