M.D. Sass, LLC APG Holdings History
Number of Shares
2.72 Mil
Current Holdings Value*
$64.75 Mil
% of Portfolio
5.7%
Total Estimate Gain
$50.77 Mil
% of Total Estimate Gain
57.25%
M.D. Sass, LLC's APi Group Corp Holding Summary
As of 2025-03-31, M.D. Sass, LLC held 2.72 Mil shares of APi Group Corp(APG), totaling $64.75 Mil. This investment constitutes 5.7% of their stock portfolio, and M.D. Sass, LLC now holds 0.65% of the outstanding APi Group Corp(APG) stock.
The initial trade took place in 2021Q3. And since then M.D. Sass, LLC has made 7 purchases of APG, at an average price of $17.12, for a total of 5.18 Mil shares. In addition, there have been 8 sales at an average price of $18.28 for 2.46 Mil shares. Based on historical transaction data and APG's current price of $34.77, M.D. Sass, LLC's estimated gain on his APG holdings is $50.77 Mil, reflecting a 57.25% gain to date.
M.D. Sass, LLC APG ($34.77) Holding Chart
M.D. Sass, LLC APG ($34.77) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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