APG
Api GroupCorp
Api GroupCorp historical holders
total: 7
Greenlight Capital Api GroupCorp transactions over time
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2020 Q2
- Held for:
- 5 quarters
- Latest activity:
- 2021 Q3
David Einhorn has been an institutional investor in Api GroupCorp (APG) since 2020 Q2. According to 2026 Q1 report, David Einhorn doesn't hold any shares. The fund/company first acquired APG in 2020 Q2, initially purchasing 723,370 shares. Since the initial investment, Greenlight Capital has made 4 more transactions in this position.
When did David Einhorn exit their APG position?
David Einhorn no longer holds Api GroupCorp (APG). They sold off their entire position in 2021 Q3, closing out an investment that began in 2020 Q2.
When did David Einhorn first invest in APG?
David Einhorn first invested in Api GroupCorp (APG) in 2020 Q2 at the reported quarter-end price of $12.15 per share, acquiring 723,370 shares in their initial purchase.
What is David Einhorn's average cost basis for APG?
Based on historical transaction data, David Einhorn's estimated cost basis for Api GroupCorp (APG) is approximately $16.16 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $16.16
- Weighted AVG sell price:
- $20.49
APG transactions history by Greenlight Capital
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2021 Q3
|
0.00%
|
0
|
$20.89
|
|
-100% (-248,341)
|
-0.33%
|
|
2021 Q2
|
0.33%
|
248,341
|
$20.89
|
$5,188,000
|
-80.63% (-1,033,799)
|
-1.5%
|
|
2021 Q1
|
1.85%
|
1,282,140
|
$20.68
|
$26,514,000
|
+100.00% (+641,070)
|
+0.92%
|
|
2020 Q3
|
0.75%
|
$14.23
|
-11.38% (-82,300)
|
|||
|
2020 Q2
|
0.96%
|
$12.15
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: 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.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.