Mitsubishi Ufj Trust & Banking Corp Apa Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$43.4 Billion
Q3 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in Apa Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 395,163 shares of APA stock, worth $9.35 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

395,163

Previous 417,305 5.31%

Holding current value

$9.35 Million

Previous $12.3 Million 21.33%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$23.34 - $32.22 $516,794 - $713,415	-22,142 Reduced 5.31%	395,163 $9.67 Million
Q2 2024 Aug 08, 2024	BUY	$27.82 - $35.74 $3.41 Million - $4.38 Million	122,439 Added 41.52%	417,305 $12.3 Million
Q1 2024 May 10, 2024	SELL	$29.62 - $36.75 $2.25 Million - $2.79 Million	-75,969 Reduced 20.49%	294,866 $10.1 Million
Q4 2023 Feb 09, 2024	SELL	$33.83 - $43.3 $544,764 - $697,259	-16,103 Reduced 4.16%	370,835 $13.3 Million
Q3 2023 Nov 09, 2023	SELL	$33.65 - $45.32 $7.3 Million - $9.83 Million	-216,822 Reduced 35.91%	386,938 $15.9 Million
Q2 2023 Aug 08, 2023	SELL	$31.63 - $40.78 $2.21 Million - $2.85 Million	-69,811 Reduced 10.36%	603,760 $20.6 Million
Q1 2023 May 10, 2023	SELL	$31.74 - $45.73 $1.61 Million - $2.32 Million	-50,704 Reduced 7.0%	673,571 $24.3 Million
Q4 2022 Feb 10, 2023	SELL	$37.3 - $50.12 $105,633 - $141,939	-2,832 Reduced 0.39%	724,275 $33.8 Million
Q3 2022 Nov 10, 2022	BUY	$30.68 - $41.74 $2.03 Million - $2.76 Million	66,195 Added 10.02%	727,107 $24.9 Million
Q2 2022 Aug 09, 2022	BUY	$34.9 - $51.39 $17.3 Million - $25.5 Million	497,004 Added 303.22%	660,912 $23.1 Million
Q1 2022 May 12, 2022	BUY	$28.06 - $41.53 $473,372 - $700,611	16,870 Added 11.47%	163,908 $6.77 Million
Q4 2021 Feb 09, 2022	BUY	$21.8 - $30.66 $344,396 - $484,366	15,798 Added 12.04%	147,038 $3.95 Million
Q3 2021 Nov 12, 2021	SELL	$16.0 - $23.26 $288,784 - $419,819	-18,049 Reduced 12.09%	131,240 $2.81 Million
Q2 2021 Aug 12, 2021	BUY	$17.0 - $23.52 $1.98 Million - $2.74 Million	116,480 Added 355.02%	149,289 $3.23 Million
Q1 2021 May 12, 2021	BUY	$14.28 - $23.25 $468,512 - $762,809	32,809 New	32,809 $587,000

Others Institutions Holding APA

# of Institutions

716

Shares Held

308M

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 $7.73B
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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Mitsubishi Ufj Trust & Banking Corp Apa Corp Transaction History