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Api Group Corp shares owned by Progeny 3

Quarter-by-quarter ownership of Api Group Corp (APG) shares owned by Progeny 3 from 13F filings

Historical chart of Progeny 3 investment in Api Group Corp

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All positions including Api Group Corp held by Progeny 3 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Api Group Corp by Progeny 3

Quarter filed Position value Share count Share price at filing
2023-12-31 $63M 1.8M 34.60
2023-09-30 $47M 1.8M 25.93
2023-06-30 $44M 1.6M 27.26
2023-03-31 $8.8M 390k 22.48
2022-12-31 $6.7M 358k 18.81
2022-09-30 $840k 63k 13.26

More positions owned by Progeny 3

Cameco Corporation (CCJ)
Peabody Energy (BTU)
Api Group Corp Com Stk (APG)
Alliance Resource Partners L Ut Ltd Part (ARLP)
Vanguard Index Fds S&p 500 Etf Shs (VOO)
Sterling Check Corp (STER)
Ishares Tr Core S&p500 Etf (IVV)
Enterprise Products Partners (EPD)
Sixth Street Specialty Lending (TSLX)
Ares Capital Corporation (ARCC)
PAR Technology Corporation (PAR)
MPLX Com Unit Rep Ltd (MPLX)
Ss&c Technologies Holding (SSNC)
Teck Resources CL B (TECK)
Berkshire Hathaway Inc Del Cl B New (BRK.B)

View all positions for Progeny 3

Top funds holding Api Group Corp

Viking Global Investors
Vanguard Group
Allspring Global Investments Holdings
Alua Capital Management
T. Rowe Price Associates
Findlay Park Partners
ClearBridge Advisors
Gates Capital Management
Dimensional Fund Advisors
Charles Schwab Investment Management
Select Equity
Norges Bank Investment Management
Schwartz Investment Counsel
Permian Investment Partners
Progeny 3

View all funds holding Api Group Corp