Current Value of Holding

$484M

Shares

11.5M

% of Portfolio

1.25%

Average Buy Price

$14.9

Avg closing price
Price range

16 Andreas Halvorsen APi Group Trades

Andreas Halvorsen's position in APi Group is currently worth $484M. That's 1.25% of their equity portfolio (32nd largest holding). The investor owns 2.66% of the outstanding APi Group stock. The first APi Group trade was made in Q2 2020. Since then Andreas Halvorsen bought shares eight more times and sold shares on seven occasions. The stake costed the investor $172M, netting the investor a gain of 182% so far.

Avg closing price
Price range
Sold 6.2% shares (-769k shares) Q4 2025
Avg closing price $37.01
Price range $33.64 - $40.39
Sold 28.9% shares (-5M shares) Q3 2025
Avg closing price $34.91
Price range $33.09 - $36.34
Sold 46.4% shares (-15M shares) Q2 2025
Avg closing price $28.64
Price range $21.47 - $34.15
Sold 16.2% shares (-6.26M shares) Q4 2024
Avg closing price $23.78
Price range $20.99 - $26.17
Sold 4.9% shares (-1.98M shares) Q3 2024
Avg closing price $23.47
Price range $21.53 - $25.58
Sold 6.7% shares (-2.93M shares) Jun 17, 2024
Avg closing price $25.55
Price range $25.55 - $25.55
Increased shares by 7.2% (+2.93M shares) Q1 2024
Avg closing price $23.27
Price range $20.40 - $26.36
Increased shares by 158102.1% (+40.5M shares) Feb 28, 2024
Avg closing price $23.33
Price range $23.33 - $23.33
Sold 100.0% shares (-51.4M shares) Jan 02, 2024
Avg closing price $21.92
Price range $21.92 - $21.92
Increased shares by 0.3% (+155k shares) Q4 2023
Avg closing price $19.28
Price range $16.75 - $23.19
Increased shares by 0.3% (+164k shares) Q2 2023
Avg closing price $15.47
Price range $13.94 - $18.17
Increased shares by 0.8% (+406k shares) Q1 2023
Avg closing price $14.36
Price range $12.30 - $16.07
Increased shares by 0.5% (+277k shares) Q3 2022
Avg closing price $10.65
Price range $8.85 - $12.19
Increased shares by 0.5% (+257k shares) Q2 2022
Avg closing price $11.80
Price range $9.53 - $14.03
Increased shares by 0.4% (+195k shares) Q1 2022
Avg closing price $14.66
Price range $12.55 - $17.56
New holding (+50M shares) Q2 2020
Avg closing price $7.57
Price range $6.06 - $9.21

News about APi Group Corporation and Andreas Halvorsen

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