Arrowstreet Capital, Limited Partnership Air Products & Chemicals, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $3.02 Million - $3.83 Million	14,003 New	14,003 $3.39 Million
Q1 2023 May 15, 2023	BUY	$266.94 - $320.51 $12.2 Million - $14.6 Million	45,647 New	45,647 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $3.03 Million - $3.74 Million	13,654 New	13,654 $3.18 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $87.9 Million - $99.4 Million	-381,155 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $7.27 Million - $10.1 Million	-33,289 Reduced 8.03%	381,155 $95.3 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $106 Million - $130 Million	414,444 New	414,444 $126 Million
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $64.7 Million - $74.3 Million	-255,604 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $28 Million - $33.2 Million	106,189 Added 71.07%	255,604 $69.8 Million
Q3 2020 Nov 12, 2020	BUY	$243.75 - $310.31 $35.7 Million - $45.4 Million	146,315 Added 4719.84%	149,415 $44.5 Million
Q2 2020 Aug 12, 2020	BUY	$186.6 - $250.87 $93,300 - $125,435	500 Added 19.23%	3,100 $749,000
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $7.85 Million - $11.4 Million	-44,428 Reduced 94.47%	2,600 $519,000
Q4 2019 Feb 13, 2020	BUY	$206.97 - $241.31 $6.75 Million - $7.87 Million	32,628 Added 226.58%	47,028 $11.1 Million
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $3.08 Million - $3.34 Million	14,400 New	14,400 $3.2 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $24 Million - $29.6 Million	-155,189 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $16.5 Million - $18.8 Million	110,670 Added 248.59%	155,189 $24.8 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $6.58 Million - $7.3 Million	-42,781 Reduced 49.0%	44,519 $7.44 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $13.5 Million - $14.8 Million	87,300 New	87,300 $13.6 Million
Q1 2018 May 14, 2018	SELL	$152.8 - $174.0 $9.29 Million - $10.6 Million	-60,806 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$152.2 - $164.62 $24.2 Million - $26.2 Million	-158,912 Reduced 72.33%	60,806 $9.98 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $31.2 Million - $33.3 Million	219,718	219,718 $33.2 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.6 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.78 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.11 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.22 Billion
0.12% of portfolio

View Full List

About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $74.1B
Description
Air Products and Chemicals, Inc. provides atmospheric gases, process and specialty gases, equipment, and services worldwide. The company produces atmospheric gases, including oxygen, nitrogen, and argon; process gases, such as hydrogen, helium, carbon dioxide, carbon monoxide, syngas; specialty gases; and equipment for the production or processi...

More about APD

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