Macquarie Group LTD Apa Corp Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Apa Corp stock. As of the latest transaction made, Macquarie Group LTD holds 526,243 shares of APA stock, worth $12.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

526,243

Previous 492,357 6.88%

Holding current value

$12.2 Million

Previous $14.5 Million 11.2%

% of portfolio

0.01%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$23.34 - $32.22 $790,899 - $1.09 Million	33,886 Added 6.88%	526,243 $12.9 Million
Q2 2024 Aug 09, 2024	BUY	$27.82 - $35.74 $83,849 - $107,720	3,014 Added 0.62%	492,357 $14.5 Million
Q1 2024 May 14, 2024	SELL	$29.62 - $36.75 $245,846 - $305,025	-8,300 Reduced 1.67%	489,343 $16.8 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $956,610 - $1.22 Million	-28,277 Reduced 5.38%	497,643 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $4.46 Million - $6 Million	-132,480 Reduced 20.12%	525,920 $21.6 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $20 Million - $25.8 Million	-631,770 Reduced 48.97%	658,400 $22.5 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $12.5 Million - $18 Million	-393,162 Reduced 23.36%	1,290,170 $46.5 Million
Q4 2022 Feb 21, 2023	BUY	$37.3 - $50.12 $30.2 Million - $40.6 Million	809,081 Added 92.55%	1,683,332 $78.6 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $11.9 Million - $16.2 Million	-388,973 Reduced 30.79%	874,251 $29.9 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $36.6 Million - $53.8 Million	1,047,651 Added 485.98%	1,263,224 $44.1 Million
Q1 2022 May 16, 2022	BUY	$28.06 - $41.53 $5.79 Million - $8.56 Million	206,225 Added 2206.09%	215,573 $8.91 Million
Q4 2021 Feb 11, 2022	SELL	$21.8 - $30.66 $4.2 Million - $5.91 Million	-192,646 Reduced 95.37%	9,348 $251,000
Q3 2021 Nov 12, 2021	BUY	$16.0 - $23.26 $429,760 - $624,763	26,860 Added 15.34%	201,994 $4.33 Million
Q2 2021 Aug 13, 2021	BUY	$17.0 - $23.52 $2.75 Million - $3.81 Million	161,978 Added 1231.21%	175,134 $3.79 Million
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $187,867 - $305,877	13,156 New	13,156 $236,000

Others Institutions Holding APA

# of Institutions

708

Shares Held

308M

Call Options Held

7.81M

Put Options Held

13.5M

View Full List

About APA Corp

Ticker APA
Exchange NASDAQ
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 326,529,984
Market Cap $7.58B
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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Macquarie Group LTD Apa Corp Transaction History