API GROUP CORP

Ticker: APG CUSIP: 00187Y100 Class: EQTY

Alua Capital Management LP's Holding History (CIK: 0001827442)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 1,458,008 Value ($000) $74,431 Avg Close $28.64 Range $20.50 - $34.63
Q1 2025
Shares 1,458,008 Value ($000) $52,138 Avg Close $25.05 Range $23.33 - $27.54
Q4 2024
Shares 2,615,900 Value ($000) $94,094 Avg Close $23.78 Range $20.96 - $27.26
Q3 2024
Shares 4,531,348 Value ($000) $149,625 Avg Close $23.47 Range $21.31 - $25.79
Q2 2024
Shares 5,357,515 Value ($000) $201,603 Avg Close $25.10 Range $23.44 - $26.65
Q1 2024
Shares 5,357,515 Value ($000) $210,390 Avg Close $23.27 Range $20.17 - $26.63
Q4 2023
Shares 5,357,515 Value ($000) $185,370 Avg Close $19.28 Range $16.41 - $23.28
Q3 2023
Shares 5,357,515 Value ($000) $138,920 Avg Close $18.35 Range $16.83 - $19.71
Q2 2023
Shares 5,357,515 Value ($000) $146,046 Avg Close $15.47 Range $13.72 - $18.32
Q1 2023
Shares 5,121,830 Value ($000) $115,139 Avg Close $14.36 Range $12.22 - $16.33
Q4 2022
Shares 5,121,830 Value ($000) $96,342 Avg Close $11.55 Range $8.73 - $13.13
Q3 2022
Shares 4,595,471 Value ($000) $60,982 Avg Close $10.65 Range $8.84 - $12.30
Q2 2022
Shares 4,595,471 Value ($000) $68,794 Avg Close $11.80 Range $9.42 - $14.21
Q1 2022
Shares 4,045,471 Value ($000) $85,076 Avg Close $14.66 Range $12.39 - $17.89
Q4 2021
Shares 2,799,838 Value ($000) $72,152 Avg Close $15.35 Range $13.23 - $17.35
Q3 2021
Shares 2,576,238 Value ($000) $52,426 Avg Close $14.50 Range $12.87 - $15.78