Panagora Asset Management Inc Apa Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in Apa Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 36,867 shares of APA stock, worth $842,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,867

Previous 36,388 1.32%

Holding current value

$842,779

Previous $1.07 Million 15.87%

% of portfolio

0.0%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.34 - $32.22 $11,179 - $15,433	479 Added 1.32%	36,867 $901,000
Q2 2024 Jul 29, 2024	SELL	$27.82 - $35.74 $394,654 - $507,007	-14,186 Reduced 28.05%	36,388 $1.07 Million
Q1 2024 May 07, 2024	SELL	$29.62 - $36.75 $17,594 - $21,829	-594 Reduced 1.16%	50,574 $1.74 Million
Q4 2023 Feb 08, 2024	BUY	$33.83 - $43.3 $789,626 - $1.01 Million	23,341 Added 83.88%	51,168 $1.84 Million
Q3 2023 Oct 31, 2023	SELL	$33.65 - $45.32 $8,109 - $10,922	-241 Reduced 0.86%	27,827 $1.14 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $5.89 Million - $7.6 Million	-186,369 Reduced 86.91%	28,068 $959,000
Q1 2023 May 11, 2023	SELL	$31.74 - $45.73 $12.3 Million - $17.7 Million	-387,251 Reduced 64.36%	214,437 $7.73 Million
Q4 2022 Feb 13, 2023	BUY	$37.3 - $50.12 $5.74 Million - $7.72 Million	154,014 Added 34.4%	601,688 $28.1 Million
Q3 2022 Nov 14, 2022	BUY	$30.68 - $41.74 $7.47 Million - $10.2 Million	243,535 Added 119.3%	447,674 $15.3 Million
Q2 2022 Aug 15, 2022	BUY	$34.9 - $51.39 $1.56 Million - $2.3 Million	44,696 Added 28.03%	204,139 $7.12 Million
Q1 2022 May 12, 2022	SELL	$28.06 - $41.53 $18.4 Million - $27.3 Million	-657,441 Reduced 80.48%	159,443 $6.59 Million
Q4 2021 Feb 10, 2022	BUY	$21.8 - $30.66 $3.37 Million - $4.74 Million	154,556 Added 23.34%	816,884 $22 Million
Q3 2021 Nov 10, 2021	BUY	$16.0 - $23.26 $9.97 Million - $14.5 Million	622,959 Added 1582.36%	662,328 $14.2 Million
Q2 2021 Aug 11, 2021	SELL	$17.0 - $23.52 $899,861 - $1.24 Million	-52,933 Reduced 57.35%	39,369 $852,000
Q1 2021 May 12, 2021	BUY	$14.28 - $23.25 $1.32 Million - $2.15 Million	92,302 New	92,302 $1.65 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 $7.46B
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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Panagora Asset Management Inc Apa Corp Transaction History