Northwestern Mutual Wealth Management CO Apa Corp Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Apa Corp stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 490,496 shares of APA stock, worth $12.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

490,496

Previous 449,604 9.1%

Holding current value

$12.3 Million

Previous $13.2 Million 9.36%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$23.34 - $32.22 $954,419 - $1.32 Million	40,892 Added 9.1%	490,496 $12 Million
Q2 2024 Aug 15, 2024	BUY	$27.82 - $35.74 $1.06 Million - $1.37 Million	38,244 Added 9.3%	449,604 $13.2 Million
Q1 2024 May 15, 2024	SELL	$29.62 - $36.75 $860,194 - $1.07 Million	-29,041 Reduced 6.59%	411,360 $14.1 Million
Q4 2023 Feb 13, 2024	BUY	$33.83 - $43.3 $2.99 Million - $3.83 Million	88,509 Added 25.15%	440,401 $15.8 Million
Q3 2023 Nov 14, 2023	BUY	$33.65 - $45.32 $1.34 Million - $1.8 Million	39,812 Added 12.76%	351,892 $14.5 Million
Q2 2023 Aug 14, 2023	BUY	$31.63 - $40.78 $1.02 Million - $1.31 Million	32,142 Added 11.48%	312,080 $10.7 Million
Q1 2023 May 15, 2023	BUY	$31.74 - $45.73 $4.04 Million - $5.82 Million	127,209 Added 83.29%	279,938 $10.1 Million
Q4 2022 Feb 21, 2023	SELL	$37.3 - $50.12 $3.66 Million - $4.91 Million	-98,060 Reduced 39.1%	152,729 $7.13 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $2.53 Million - $3.44 Million	82,310 Added 48.85%	250,789 $8.57 Million
Q2 2022 Aug 04, 2022	BUY	$34.9 - $51.39 $496,906 - $731,690	14,238 Added 9.23%	168,479 $5.88 Million
Q1 2022 May 09, 2022	BUY	$28.06 - $41.53 $4.24 Million - $6.28 Million	151,264 Added 5081.09%	154,241 $6.38 Million
Q4 2021 Feb 03, 2022	SELL	$21.8 - $30.66 $10,507 - $14,778	-482 Reduced 13.93%	2,977 $80,000
Q3 2021 Nov 15, 2021	SELL	$16.0 - $23.26 $2,752 - $4,000	-172 Reduced 4.74%	3,459 $74,000
Q2 2021 Aug 13, 2021	SELL	$17.0 - $23.52 $42,636 - $58,988	-2,508 Reduced 40.85%	3,631 $79,000
Q1 2021 May 14, 2021	BUY	$14.28 - $23.25 $87,664 - $142,731	6,139 New	6,139 $110,000

Others Institutions Holding APA

# of Institutions

712

Shares Held

308M

Call Options Held

7.83M

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 $8.21B
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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Northwestern Mutual Wealth Management CO Apa Corp Transaction History