Asset Management One Co., Ltd. Apa Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Apa Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 138,447 shares of APA stock, worth $3.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

138,447

Previous 134,181 3.18%

Holding current value

$3.11 Million

Previous $3.95 Million 14.28%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$23.34 - $32.22 $99,568 - $137,450	4,266 Added 3.18%	138,447 $3.39 Million
Q2 2024 Jul 18, 2024	BUY	$27.82 - $35.74 $646,258 - $830,240	23,230 Added 20.94%	134,181 $3.95 Million
Q1 2024 May 02, 2024	SELL	$29.62 - $36.75 $396,463 - $491,898	-13,385 Reduced 10.77%	110,951 $3.81 Million
Q4 2023 Jan 24, 2024	BUY	$33.83 - $43.3 $128,926 - $165,016	3,811 Added 3.16%	124,336 $4.46 Million
Q3 2023 Oct 19, 2023	SELL	$33.65 - $45.32 $12,383 - $16,677	-368 Reduced 0.3%	120,525 $4.95 Million
Q2 2023 Jul 31, 2023	SELL	$31.63 - $40.78 $195,410 - $251,938	-6,178 Reduced 4.86%	120,893 $4.13 Million
Q1 2023 Apr 25, 2023	SELL	$31.74 - $45.73 $7,744 - $11,158	-244 Reduced 0.19%	127,071 $4.58 Million
Q4 2022 Feb 06, 2023	SELL	$37.3 - $50.12 $278,966 - $374,847	-7,479 Reduced 5.55%	127,315 $5.94 Million
Q3 2022 Nov 04, 2022	SELL	$30.68 - $41.74 $187,086 - $254,530	-6,098 Reduced 4.33%	134,794 $4.61 Million
Q2 2022 Jul 29, 2022	BUY	$34.9 - $51.39 $4.82 Million - $7.1 Million	138,143 Added 5025.21%	140,892 $4.92 Million
Q1 2022 May 13, 2022	SELL	$28.06 - $41.53 $29,855 - $44,187	-1,064 Reduced 27.9%	2,749 $113,000
Q4 2021 Feb 09, 2022	SELL	$21.8 - $30.66 $5,929 - $8,339	-272 Reduced 6.66%	3,813 $106,000
Q3 2021 Nov 02, 2021	SELL	$16.0 - $23.26 $61,824 - $89,876	-3,864 Reduced 48.61%	4,085 $87,000
Q2 2021 Aug 03, 2021	BUY	$17.0 - $23.52 $83,402 - $115,389	4,906 Added 161.22%	7,949 $171,000
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $43,454 - $70,749	3,043 New	3,043 $54,000

Others Institutions Holding APA

# of Institutions

719

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 $7.33B
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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Asset Management One Co., Ltd. Apa Corp Transaction History