Current Value of Holding

$1.01 Billion

Shares

27 Million

% of Portfolio

3.58%

Average Buy Price

$21.9

Avg closing price
Price range

9 Andreas Halvorsen APi Group Trades

Andreas Halvorsen's position in APi Group is currently worth $1.01 Billion. That's 3.58% of their equity portfolio (7th largest holding). The investor owns 9.93% of the outstanding APi Group stock. The first APi Group trade was made in Q2 2020. Since then Andreas Halvorsen bought shares seven more times and sold shares on one occasions. The stake costed the investor $593 Million, netting the investor a gain of 71% so far.

Avg closing price
Price range
Increased shares by 158095.9% (+27 Million shares) Feb 28, 2024
Avg closing price $35.00
Price range $35.00 - $35.00
Sold 100.0% shares (-34.3 Million shares) Jan 02, 2024
Avg closing price $32.88
Price range $32.88 - $32.88
Increased shares by 0.3% (+103 Thousand shares) Q4 2023
Avg closing price $28.92
Price range $25.13 - $34.78
Increased shares by 0.3% (+109 Thousand shares) Q2 2023
Avg closing price $23.21
Price range $20.91 - $27.26
Increased shares by 0.8% (+271 Thousand shares) Q1 2023
Avg closing price $21.54
Price range $18.45 - $24.11
Increased shares by 0.5% (+185 Thousand shares) Q3 2022
Avg closing price $15.98
Price range $13.27 - $18.29
Increased shares by 0.5% (+172 Thousand shares) Q2 2022
Avg closing price $17.69
Price range $14.30 - $21.04
Increased shares by 0.4% (+130 Thousand shares) Q1 2022
Avg closing price $21.99
Price range $18.83 - $26.34
New holding (+33.3 Million shares) Q2 2020
Avg closing price $11.35
Price range $9.09 - $13.82

News about APi Group Corporation and Andreas Halvorsen

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