Lsv Asset Management Apa Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in Apa Corp stock. As of the latest transaction made, Lsv Asset Management holds 2,571,687 shares of APA stock, worth $54 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,571,687

Previous 2,757,900 6.75%

Holding current value

$54 Million

Previous $81.2 Million 22.53%

% of portfolio

0.13%

Previous 0.18%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.34 - $32.22 $4.35 Million - $6 Million	-186,213 Reduced 6.75%	2,571,687 $62.9 Million
Q2 2024 Aug 06, 2024	BUY	$27.82 - $35.74 $3.61 Million - $4.64 Million	129,841 Added 4.94%	2,757,900 $81.2 Million
Q1 2024 May 06, 2024	SELL	$29.62 - $36.75 $3.08 Million - $3.83 Million	-104,137 Reduced 3.81%	2,628,059 $90.4 Million
Q4 2023 Feb 06, 2024	SELL	$33.83 - $43.3 $3.25 Million - $4.16 Million	-96,066 Reduced 3.4%	2,732,196 $98 Million
Q3 2023 Nov 03, 2023	SELL	$33.65 - $45.32 $11 Million - $14.8 Million	-325,852 Reduced 10.33%	2,828,262 $116 Million
Q2 2023 Aug 02, 2023	SELL	$31.63 - $40.78 $4.53 Million - $5.83 Million	-143,068 Reduced 4.34%	3,154,114 $108 Million
Q1 2023 May 02, 2023	SELL	$31.74 - $45.73 $1.29 Million - $1.85 Million	-40,540 Reduced 1.21%	3,297,182 $119 Million
Q4 2022 Feb 08, 2023	BUY	$37.3 - $50.12 $56.3 Million - $75.7 Million	1,509,555 Added 82.57%	3,337,722 $156 Million
Q3 2022 Nov 07, 2022	BUY	$30.68 - $41.74 $1.26 Million - $1.72 Million	41,200 Added 2.31%	1,828,167 $62.5 Million
Q2 2022 Aug 10, 2022	BUY	$34.9 - $51.39 $19 Million - $28 Million	544,621 Added 43.84%	1,786,967 $62.4 Million
Q1 2022 May 12, 2022	BUY	$28.06 - $41.53 $31.6 Million - $46.7 Million	1,124,546 Added 954.62%	1,242,346 $51.3 Million
Q4 2021 Jan 28, 2022	BUY	$21.8 - $30.66 $2.57 Million - $3.61 Million	117,800 New	117,800 $3.17 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 ...

More about APA

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Lsv Asset Management Apa Corp Transaction History