Janus Henderson Group PLC Apa Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in Apa Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 25,016 shares of APA stock, worth $642,160. This represents 0.0% of its overall portfolio holdings.

Number of Shares

25,016

Previous 38,181 34.48%

Holding current value

$642,160

Previous $1.31 Million 43.9%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$27.82 - $35.74 $366,250 - $470,517	-13,165 Reduced 34.48%	25,016 $736,000
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $414 - $514	-14 Reduced 0.04%	38,181 $1.31 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $8.56 Million - $11 Million	-252,905 Reduced 86.88%	38,195 $1.37 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $1.75 Million - $2.36 Million	-52,061 Reduced 15.17%	291,100 $12 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $9.48 Million - $12.2 Million	299,657 Added 688.8%	343,161 $11.7 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $4.61 Million - $6.65 Million	-145,356 Reduced 76.96%	43,504 $1.57 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $2.35 Million - $3.16 Million	-63,003 Reduced 25.01%	188,860 $8.82 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $7.06 Million - $9.61 Million	230,207 Added 1063.02%	251,863 $8.61 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $15.7 Million - $23.1 Million	-450,317 Reduced 95.41%	21,656 $755,000
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $17.2 Million - $25.5 Million	-613,348 Reduced 56.51%	471,973 $19.5 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $10.8 Million - $15.2 Million	497,043 Added 84.49%	1,085,321 $29.2 Million
Q3 2021 Nov 16, 2021	BUY	$16.0 - $23.26 $9.41 Million - $13.7 Million	588,278 New	588,278 $12.6 Million
Q2 2021 Aug 16, 2021	SELL	$17.0 - $23.52 $194,684 - $269,351	-11,452 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $163,534 - $266,259	11,452 New	11,452 $205,000

Others Institutions Holding APA

# of Institutions

744

Shares Held

306M

Call Options Held

9.5M

Put Options Held

9.01M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $8.38B
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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Janus Henderson Group PLC Apa Corp Transaction History