Employees Retirement System Of Texas Air Products & Chemicals, Inc. Transaction History

Employees Retirement System Of Texas

$11.6 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $5.58 Million - $7.78 Million	25,585 Added 145.08%	43,220 $10.8 Million
Q4 2021 Feb 15, 2022	BUY	$255.99 - $314.27 $4.51 Million - $5.54 Million	17,635 New	17,635 $5.37 Million
Q4 2020 Feb 11, 2021	SELL	$263.87 - $312.67 $19.9 Million - $23.6 Million	-75,439 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$243.75 - $310.31 $1.14 Million - $1.45 Million	-4,670 Reduced 5.83%	75,439 $22.5 Million
Q2 2020 Aug 12, 2020	SELL	$186.6 - $250.87 $5.85 Million - $7.87 Million	-31,362 Reduced 28.13%	80,109 $19.3 Million
Q1 2020 May 14, 2020	SELL	$176.73 - $256.01 $1.52 Million - $2.2 Million	-8,580 Reduced 7.15%	111,471 $22.3 Million
Q4 2019 Feb 10, 2020	SELL	$206.97 - $241.31 $1.01 Million - $1.17 Million	-4,864 Reduced 3.89%	120,051 $28.2 Million
Q3 2019 Nov 12, 2019	BUY	$213.78 - $231.81 $8.75 Million - $9.48 Million	40,916 Added 48.71%	124,915 $27.7 Million
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $171,432 - $203,733	-900 Reduced 1.06%	83,999 $19 Million
Q1 2019 May 14, 2019	BUY	$154.62 - $190.96 $169,927 - $209,865	1,099 Added 1.31%	84,899 $16.2 Million
Q4 2018 Feb 12, 2019	BUY	$148.91 - $170.22 $1.89 Million - $2.16 Million	12,700 Added 17.86%	83,800 $13.4 Million
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $153,870 - $170,610	-1,000 Reduced 1.39%	71,100 $11.9 Million
Q1 2018 May 11, 2018	SELL	$152.8 - $174.0 $855,680 - $974,400	-5,600 Reduced 7.21%	72,100 $11.5 Million
Q4 2017 Feb 09, 2018	SELL	$152.2 - $164.62 $3.62 Million - $3.92 Million	-23,800 Reduced 23.45%	77,700 $12.7 Million
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $284,300 - $303,060	2,000 Added 2.01%	101,500 $15.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,500	99,500 $14.2 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

193M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.24 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.92 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.19 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.61 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.82 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 $65B
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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