Guggenheim Capital LLC Apa Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Apa Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 100,752 shares of APA stock, worth $2.11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

100,752

Previous 53,785 87.32%

Holding current value

$2.11 Million

Previous $1.58 Million 55.65%

% of portfolio

0.02%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.34 - $32.22 $1.1 Million - $1.51 Million	46,967 Added 87.32%	100,752 $2.46 Million
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $443,923 - $570,303	-15,957 Reduced 22.88%	53,785 $1.58 Million
Q1 2024 May 14, 2024	SELL	$29.62 - $36.75 $582,506 - $722,725	-19,666 Reduced 22.0%	69,742 $2.4 Million
Q4 2023 Feb 14, 2024	BUY	$33.83 - $43.3 $694,631 - $889,078	20,533 Added 29.81%	89,408 $3.21 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $128,341 - $172,850	-3,814 Reduced 5.25%	68,875 $2.83 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $431,622 - $556,483	-13,646 Reduced 15.81%	72,689 $2.48 Million
Q1 2023 May 10, 2023	BUY	$31.74 - $45.73 $482,543 - $695,233	15,203 Added 21.37%	86,335 $3.11 Million
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $812,505 - $1.09 Million	21,783 Added 44.14%	71,132 $3.32 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $22,795 - $31,012	743 Added 1.53%	49,349 $1.69 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $1.23 Million - $1.81 Million	-35,139 Reduced 41.96%	48,606 $1.7 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $402,548 - $595,789	-14,346 Reduced 14.63%	83,745 $3.46 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $49,900 - $70,180	2,289 Added 2.39%	98,091 $2.64 Million
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $135,952 - $197,640	-8,497 Reduced 8.15%	95,802 $2.05 Million
Q2 2021 Aug 13, 2021	BUY	$17.0 - $23.52 $500,327 - $692,217	29,431 Added 39.31%	104,299 $2.26 Million
Q1 2021 May 13, 2021	BUY	$14.28 - $23.25 $1.07 Million - $1.74 Million	74,868 New	74,868 $1.34 Million

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 $6.85B
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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Guggenheim Capital LLC Apa Corp Transaction History