Lazard Asset Management LLC Apa Corp Transaction History

Lazard Asset Management LLC

$61.8 Billion
Q4 2024

A detailed history of Lazard Asset Management LLC transactions in Apa Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 23,921 shares of APA stock, worth $450,671. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,921

Previous 48,569 50.75%

Holding current value

$450,671

Previous $1.19 Million 53.41%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$20.47 - $27.07 $504,544 - $667,221	-24,648 Reduced 50.75%	23,921 $553,000
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $579,812 - $800,409	24,842 Added 104.7%	48,569 $1.19 Million
Q2 2024 Aug 14, 2024	BUY	$27.82 - $35.74 $346,859 - $445,606	12,468 Added 110.74%	23,727 $698,000
Q1 2024 May 14, 2024	BUY	$29.62 - $36.75 $15,698 - $19,477	530 Added 4.94%	11,259 $387,000
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $14,276 - $18,272	-422 Reduced 3.78%	10,729 $384,000
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $2,119 - $2,855	63 Added 0.57%	11,151 $458,000
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $268,601 - $346,303	-8,492 Reduced 43.37%	11,088 $378,000
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $3,300 - $4,755	104 Added 0.53%	19,580 $706,000
Q4 2022 Feb 14, 2023	BUY	$37.3 - $50.12 $691,280 - $928,873	18,533 Added 1965.32%	19,476 $909,000
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $5.01 Million - $6.82 Million	-163,289 Reduced 99.43%	943 $32,000
Q2 2022 Aug 09, 2022	BUY	$34.9 - $51.39 $458,097 - $674,545	13,126 Added 8.69%	164,232 $5.73 Million
Q1 2022 May 13, 2022	BUY	$28.06 - $41.53 $4.21 Million - $6.23 Million	150,094 Added 14831.42%	151,106 $6.25 Million
Q4 2021 Feb 09, 2022	BUY	$21.8 - $30.66 $457 - $643	21 Added 2.12%	1,012 $27,000
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $4,720 - $6,861	-295 Reduced 22.94%	991 $21,000
Q2 2021 Aug 12, 2021	BUY	$17.0 - $23.52 $221 - $305	13 Added 1.02%	1,286 $27,000
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $18,178 - $29,597	1,273 New	1,273 $22,000

Others Institutions Holding APA

# of Institutions

743

Shares Held

326M

Call Options Held

10.2M

Put Options Held

10.8M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $6.15B
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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Lazard Asset Management LLC Apa Corp Transaction History