Schroder Investment Management Group Apa Corp Transaction History

Schroder Investment Management Group

$94.5 Billion
Q3 2024

A detailed history of Schroder Investment Management Group transactions in Apa Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 464,444 shares of APA stock, worth $11.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

464,444

Previous 411,600 12.84%

Holding current value

$11.7 Million

Previous $12.1 Million 6.25%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$23.34 - $32.22 $1.23 Million - $1.7 Million	52,844 Added 12.84%	464,444 $11.4 Million
Q2 2024 Aug 12, 2024	BUY	$27.82 - $35.74 $5.6 Million - $7.2 Million	201,452 Added 95.86%	411,600 $12.1 Million
Q1 2024 May 14, 2024	BUY	$29.62 - $36.75 $4.27 Million - $5.29 Million	143,999 Added 217.69%	210,148 $7.22 Million
Q4 2023 Feb 13, 2024	BUY	$33.83 - $43.3 $50,745 - $64,949	1,500 Added 2.32%	66,149 $2.37 Million
Q3 2023 Nov 14, 2023	SELL	$33.65 - $45.32 $4.57 Million - $6.15 Million	-135,809 Reduced 67.75%	64,649 $2.66 Million
Q2 2023 Aug 11, 2023	SELL	$31.63 - $40.78 $4.33 Million - $5.58 Million	-136,914 Reduced 40.58%	200,458 $6.85 Million
Q1 2023 May 11, 2023	SELL	$31.74 - $45.73 $1.08 Million - $1.56 Million	-34,024 Reduced 9.16%	337,372 $12.2 Million
Q4 2022 Feb 10, 2023	BUY	$37.3 - $50.12 $6.97 Million - $9.37 Million	186,959 Added 101.37%	371,396 $17.3 Million
Q3 2022 Nov 10, 2022	SELL	$30.68 - $41.74 $1.98 Million - $2.69 Million	-64,508 Reduced 25.91%	184,437 $6.31 Million
Q2 2022 Aug 11, 2022	SELL	$34.9 - $51.39 $2.07 Million - $3.04 Million	-59,176 Reduced 19.21%	248,945 $8.99 Million
Q1 2022 May 16, 2022	SELL	$28.06 - $41.53 $786,690 - $1.16 Million	-28,036 Reduced 8.34%	308,121 $12.7 Million
Q4 2021 Feb 14, 2022	BUY	$21.8 - $30.66 $4.45 Million - $6.26 Million	204,244 Added 154.83%	336,157 $9.04 Million
Q3 2021 Nov 12, 2021	BUY	$16.0 - $23.26 $1.3 Million - $1.89 Million	81,434 Added 161.32%	131,913 $2.83 Million
Q2 2021 Aug 13, 2021	SELL	$17.0 - $23.52 $14,331 - $19,827	-843 Reduced 1.64%	50,479 $1.09 Million
Q1 2021 May 17, 2021	BUY	$14.28 - $23.25 $732,878 - $1.19 Million	51,322 New	51,322 $919,000

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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Schroder Investment Management Group Apa Corp Transaction History