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APGAPG
14 quarters

Position history for COOKE & BIELER LPCOOKE & BIELER LP's holdings in API GROUP CORP

COOKE & BIELER LP holds 1.8M shares of APG (API GROUP CORP), worth $75.7M as of 2026-Q2. The position was decreased (-0.9% shares). APG represents 0.9% of COOKE & BIELER LP's portfolio.

Current Value

$75.7M

Current Shares

1.8M

Total Value Change

+$45.1M

Total Shares Change

+426,777

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.8M
-0.9%
$75.7M0.9%$42.35
0
2026-Q1
Decreased
1.8M
-6.3%
$73.1M0.8%$40.52
0
2025-Q4
Increased
1.9M
+0.1%
$73.6M0.8%$38.26
42
2025-Q3
Decreased
1.9M
-13.2%
$66.1M0.7%$34.37
0
2025-Q2
Decreased
2.2M
-43.6%
$113.1M1.1%$34.03
0
2025-Q1
Decreased
3.9M
-2.3%
$140.5M1.4%$23.84
0
2024-Q4
Increased
4M
+3.4%
$144.6M1.4%$23.98
49
2024-Q3
Increased
3.9M
+34.8%
$128.4M1.2%$22.01
61
2024-Q2
Increased
2.9M
+218.9%
$108.5M1.0%$25.09
76
2024-Q1
Decreased
904,609
-4.4%
$35.5M0.3%$26.18
0
2023-Q4
Decreased
946,029
-16.0%
$32.7M0.3%$23.07
0
2023-Q3
Decreased
1.1M
-18.9%
$29.2M0.3%$17.29
0
2023-Q2
Increased
1.4M
+2.0%
$37.8M0.4%$18.17
35
2023-Q1
New
1.4M
-
$30.6M0.3%$14.99
48

Other major holders of APG: BlackRock, Inc., VANGUARD GROUP INC

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