Nuveen Asset Management, LLC Apa Corp Transaction History

Nuveen Asset Management, LLC

$334 Billion
Q2 2024

A detailed history of Nuveen Asset Management, LLC transactions in Apa Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 742,843 shares of APA stock, worth $18.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

742,843

Previous 695,469 6.81%

Holding current value

$18.2 Million

Previous $23.9 Million 8.54%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$27.82 - $35.74 $1.32 Million - $1.69 Million	47,374 Added 6.81%	742,843 $21.9 Million
Q1 2024 May 13, 2024	BUY	$29.62 - $36.75 $652,528 - $809,602	22,030 Added 3.27%	695,469 $23.9 Million
Q4 2023 Feb 14, 2024	SELL	$33.83 - $43.3 $10.3 Million - $13.1 Million	-303,140 Reduced 31.04%	673,439 $24.2 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $2.71 Million - $3.64 Million	-80,401 Reduced 7.61%	976,579 $40.1 Million
Q2 2023 Aug 14, 2023	SELL	$31.63 - $40.78 $4.02 Million - $5.19 Million	-127,164 Reduced 10.74%	1,056,980 $36.1 Million
Q1 2023 May 15, 2023	SELL	$31.74 - $45.73 $10 Million - $14.5 Million	-316,004 Reduced 21.06%	1,184,144 $42.7 Million
Q4 2022 Feb 14, 2023	SELL	$37.3 - $50.12 $1.08 Million - $1.46 Million	-29,069 Reduced 1.9%	1,500,148 $70 Million
Q3 2022 Nov 14, 2022	SELL	$30.68 - $41.74 $1.85 Million - $2.51 Million	-60,185 Reduced 3.79%	1,529,217 $52.3 Million
Q2 2022 Aug 15, 2022	SELL	$34.9 - $51.39 $77,966 - $114,805	-2,234 Reduced 0.14%	1,589,402 $55.5 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $9,708 - $14,369	-346 Reduced 0.02%	1,591,636 $65.1 Million
Q4 2021 Feb 14, 2022	SELL	$21.8 - $30.66 $798,250 - $1.12 Million	-36,617 Reduced 2.25%	1,591,982 $42.8 Million
Q3 2021 Nov 12, 2021	BUY	$16.0 - $23.26 $902,016 - $1.31 Million	56,376 Added 3.59%	1,628,599 $34.9 Million
Q2 2021 Aug 16, 2021	BUY	$17.0 - $23.52 $3.51 Million - $4.86 Million	206,671 Added 15.13%	1,572,223 $34 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $19.5 Million - $31.7 Million	1,365,552 New	1,365,552 $24.4 Million

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 $8.01B
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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Nuveen Asset Management, LLC Apa Corp Transaction History