Assenagon Asset Management S.A. Apa Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Apa Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 308,206 shares of APA stock, worth $7.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

308,206

Previous 9,100 3286.88%

Holding current value

$7.02 Million

Previous $267,000 2723.22%

% of portfolio

0.02%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$23.34 - $32.22 $6.98 Million - $9.64 Million	299,106 Added 3286.88%	308,206 $7.54 Million
Q2 2024 Jul 18, 2024	SELL	$27.82 - $35.74 $3.16 Million - $4.06 Million	-113,498 Reduced 92.58%	9,100 $267,000
Q1 2024 Apr 24, 2024	SELL	$29.62 - $36.75 $20.1 Million - $25 Million	-679,632 Reduced 84.72%	122,598 $4.21 Million
Q4 2023 Jan 17, 2024	BUY	$33.83 - $43.3 $8.55 Million - $10.9 Million	252,678 Added 45.98%	802,230 $28.8 Million
Q3 2023 Nov 06, 2023	BUY	$33.65 - $45.32 $18.3 Million - $24.6 Million	543,438 Added 8888.42%	549,552 $22.6 Million
Q2 2023 Jul 25, 2023	SELL	$31.63 - $40.78 $66,011 - $85,107	-2,087 Reduced 25.45%	6,114 $208,000
Q1 2023 Apr 18, 2023	SELL	$31.74 - $45.73 $254,078 - $366,068	-8,005 Reduced 49.4%	8,201 $295,000
Q4 2022 Jan 12, 2023	SELL	$37.3 - $50.12 $3.75 Million - $5.04 Million	-100,510 Reduced 86.12%	16,206 $756,000
Q3 2022 Oct 27, 2022	BUY	$30.68 - $41.74 $860,696 - $1.17 Million	28,054 Added 31.64%	116,716 $3.99 Million
Q2 2022 Jul 27, 2022	BUY	$34.9 - $51.39 $3.09 Million - $4.56 Million	88,662 New	88,662 $3.09 Million
Q1 2022 Apr 25, 2022	SELL	$28.06 - $41.53 $5.89 Million - $8.72 Million	-209,972 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$21.8 - $30.66 $9.78 Million - $13.8 Million	-448,558 Reduced 68.12%	209,972 $5.65 Million
Q3 2021 Oct 19, 2021	BUY	$16.0 - $23.26 $10.5 Million - $15.3 Million	658,530 New	658,530 $14.1 Million
Q2 2021 Jul 15, 2021	SELL	$17.0 - $23.52 $2.58 Million - $3.57 Million	-151,631 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$14.28 - $23.25 $2.17 Million - $3.53 Million	151,631 New	151,631 $2.71 Million

Others Institutions Holding APA

# of Institutions

716

Shares Held

309M

Call Options Held

7.83M

Put Options Held

13.6M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.44B
Description
APA Corporation, through its subsidiaries, explores for, develops, and produces oil and gas properties. It has operations in the United States, Egypt, and the United Kingdom, as well as has exploration activities offshore Suriname. The company also operates gathering, processing, and transmission assets in West Texas, as well as holds ownership ...

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Assenagon Asset Management S.A. Apa Corp Transaction History