Center Star Asset Management, LLC Air Products & Chemicals, Inc. Put Options Transaction History

Center Star Asset Management, LLC

$63.5 Million
Q3 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Jan 12, 2023	SELL	$231.21 - $325.46 $762,993 - $1.07 Million	-3,300 Reduced 52.38%	3,000 $812,000
Q3 2022 Oct 31, 2022	BUY	$221.98 - $274.11 $1.4 Million - $1.73 Million	6,300 New	6,300 $1.54 Million
Q1 2022 Apr 25, 2022	SELL	$218.27 - $304.24 $327,405 - $456,360	-1,500 Closed	0 $0
Q4 2021 Jan 26, 2022	BUY	$255.99 - $314.27 $383,985 - $471,405	1,500 New	1,500 $413,000
Q3 2021 Nov 02, 2021	SELL	$256.11 - $291.67 $2.41 Million - $2.74 Million	-9,400 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$282.49 - $305.66 $1.5 Million - $1.62 Million	5,300 Added 129.27%	9,400 $2.73 Million
Q1 2021 Apr 23, 2021	SELL	$253.15 - $290.67 $5.06 Million - $5.81 Million	-20,000 Reduced 82.99%	4,100 $984,000
Q4 2020 Jan 27, 2021	BUY	$263.87 - $312.67 $4.91 Million - $5.82 Million	18,600 Added 338.18%	24,100 $6.12 Million
Q3 2020 Oct 26, 2020	SELL	$243.75 - $310.31 $146,250 - $186,186	-600 Reduced 9.84%	5,500 $1.42 Million
Q2 2020 Aug 05, 2020	SELL	$186.6 - $250.87 $373,200 - $501,740	-2,000 Reduced 24.69%	6,100 $22,000
Q1 2020 Apr 13, 2020	BUY	$176.73 - $256.01 $1.25 Million - $1.82 Million	7,100 Added 710.0%	8,100 $66,000
Q4 2019 Jan 14, 2020	BUY	$206.97 - $241.31 $206,970 - $241,310	1,000 New	1,000 $4,000
Q4 2018 Jan 16, 2019	SELL	$148.91 - $170.22 $312,711 - $357,462	-2,100 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	$153.87 - $170.61 $630,867 - $699,501	-4,100 Reduced 66.13%	2,100 $8,000
Q2 2018 Jul 09, 2018	BUY	$155.16 - $169.44 $806,832 - $881,088	5,200 Added 520.0%	6,200 $47,000
Q1 2018 May 01, 2018	SELL	$152.8 - $174.0 $748,720 - $852,600	-4,900 Reduced 83.05%	1,000 $13,000
Q4 2017 Feb 06, 2018	BUY	$152.2 - $164.62 $897,979 - $971,258	5,900	5,900 $5,000

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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