Sumitomo Mitsui Trust Holdings, Inc. Apa Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Apa Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 1,026,239 shares of APA stock, worth $21.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,026,239

Previous 987,588 3.91%

Holding current value

$21.5 Million

Previous $29.1 Million 13.67%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$23.34 - $32.22 $902,114 - $1.25 Million	38,651 Added 3.91%	1,026,239 $25.1 Million
Q2 2024 Jul 19, 2024	BUY	$27.82 - $35.74 $6.77 Million - $8.7 Million	243,325 Added 32.69%	987,588 $29.1 Million
Q1 2024 Apr 19, 2024	BUY	$29.62 - $36.75 $177,779 - $220,573	6,002 Added 0.81%	744,263 $25.6 Million
Q4 2023 Jan 30, 2024	SELL	$33.83 - $43.3 $273,244 - $349,734	-8,077 Reduced 1.08%	738,261 $26.5 Million
Q3 2023 Oct 30, 2023	SELL	$33.65 - $45.32 $1.23 Million - $1.66 Million	-36,530 Reduced 4.67%	746,338 $30.7 Million
Q2 2023 Jul 31, 2023	SELL	$31.63 - $40.78 $4.18 Million - $5.39 Million	-132,117 Reduced 14.44%	782,868 $26.8 Million
Q1 2023 Apr 27, 2023	BUY	$31.74 - $45.73 $2.19 Million - $3.16 Million	69,007 Added 8.16%	914,985 $33 Million
Q4 2022 Jan 30, 2023	SELL	$37.3 - $50.12 $2 Million - $2.69 Million	-53,723 Reduced 5.97%	845,978 $39.5 Million
Q3 2022 Oct 21, 2022	SELL	$30.68 - $41.74 $117,933 - $160,448	-3,844 Reduced 0.43%	899,701 $30.8 Million
Q2 2022 Jul 26, 2022	BUY	$34.9 - $51.39 $31 Million - $45.7 Million	889,250 Added 6220.71%	903,545 $31.5 Million
Q1 2022 Apr 27, 2022	BUY	$28.06 - $41.53 $118,244 - $175,007	4,214 Added 41.8%	14,295 $591,000
Q4 2021 Feb 02, 2022	BUY	$21.8 - $30.66 $16,720 - $23,516	767 Added 8.23%	10,081 $271,000
Q3 2021 Oct 25, 2021	SELL	$16.0 - $23.26 $3,424 - $4,977	-214 Reduced 2.25%	9,314 $200,000
Q2 2021 Aug 02, 2021	SELL	$17.0 - $23.52 $22,066 - $30,528	-1,298 Reduced 11.99%	9,528 $206,000
Q1 2021 Apr 30, 2021	BUY	$14.28 - $23.25 $154,595 - $251,704	10,826 New	10,826 $194,000

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 $6.85B
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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Sumitomo Mitsui Trust Holdings, Inc. Apa Corp Transaction History