Korea Investment Corp Air Products & Chemicals, Inc. Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Korea Investment Corp holds 83,900 shares of APD stock, worth $24.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

83,900

Previous 142,522 41.13%

Holding current value

$24.8 Million

Previous $36.8 Million 32.07%

% of portfolio

0.06%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$247.34 - $300.11 $14.5 Million - $17.6 Million	-58,622 Reduced 41.13%	83,900 $25 Million
Q2 2024 Aug 13, 2024	BUY	$227.76 - $285.31 $15.3 Million - $19.2 Million	67,219 Added 89.26%	142,522 $36.8 Million
Q1 2024 May 14, 2024	BUY	$215.38 - $273.47 $1.12 Million - $1.43 Million	5,216 Added 7.44%	75,303 $18.2 Million
Q4 2023 Feb 13, 2024	SELL	$254.46 - $293.2 $4.46 Million - $5.14 Million	-17,525 Reduced 20.0%	70,087 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $31.9 Million - $34.7 Million	-113,348 Reduced 56.4%	87,612 $24.8 Million
Q2 2023 Aug 11, 2023	BUY	$269.14 - $299.53 $690,344 - $768,294	2,565 Added 1.29%	200,960 $60.2 Million
Q1 2023 May 12, 2023	SELL	$266.94 - $320.51 $3.45 Million - $4.14 Million	-12,917 Reduced 6.11%	198,395 $57 Million
Q4 2022 Feb 13, 2023	SELL	$231.21 - $325.46 $20.9 Million - $29.5 Million	-90,539 Reduced 29.99%	211,312 $65.2 Million
Q3 2022 Nov 10, 2022	SELL	$221.98 - $274.11 $2.65 Million - $3.27 Million	-11,918 Reduced 3.8%	301,851 $70.3 Million
Q2 2022 Aug 12, 2022	SELL	$230.68 - $260.79 $13.2 Million - $14.9 Million	-57,316 Reduced 15.45%	313,769 $75.5 Million
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $5.37 Million - $7.48 Million	24,597 Added 7.1%	371,085 $92.7 Million
Q4 2021 Feb 09, 2022	SELL	$255.99 - $314.27 $11.6 Million - $14.3 Million	-45,468 Reduced 11.6%	346,488 $105 Million
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $4.29 Million - $4.88 Million	-16,739 Reduced 4.1%	391,956 $100 Million
Q2 2021 Aug 12, 2021	SELL	$282.49 - $305.66 $7.63 Million - $8.26 Million	-27,013 Reduced 6.2%	408,695 $118 Million
Q1 2021 May 13, 2021	BUY	$253.15 - $290.67 $12.6 Million - $14.4 Million	49,603 Added 12.85%	435,708 $123 Million
Q4 2020 Feb 10, 2021	BUY	$263.87 - $312.67 $49.2 Million - $58.3 Million	186,412 Added 93.35%	386,105 $105 Million
Q3 2020 Nov 12, 2020	SELL	$243.75 - $310.31 $2.63 Million - $3.35 Million	-10,800 Reduced 5.13%	199,693 $59.5 Million
Q2 2020 Aug 12, 2020	BUY	$186.6 - $250.87 $2.3 Million - $3.09 Million	12,300 Added 6.21%	210,493 $50.8 Million
Q1 2020 May 14, 2020	BUY	$176.73 - $256.01 $3.68 Million - $5.33 Million	20,800 Added 11.73%	198,193 $39.6 Million
Q4 2019 Feb 11, 2020	BUY	$206.97 - $241.31 $2.46 Million - $2.87 Million	11,900 Added 7.19%	177,393 $41.7 Million
Q3 2019 Nov 12, 2019	SELL	$213.78 - $231.81 $2.93 Million - $3.18 Million	-13,707 Reduced 7.65%	165,493 $36.7 Million
Q2 2019 Aug 12, 2019	BUY	$190.48 - $226.37 $8.53 Million - $10.1 Million	44,800 Added 33.33%	179,200 $40.6 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $4.23 Million - $5.22 Million	-27,347 Reduced 16.91%	134,400 $25.7 Million
Q4 2018 Feb 13, 2019	BUY	$148.91 - $170.22 $3.7 Million - $4.23 Million	24,861 Added 18.16%	161,747 $25.9 Million
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $6.96 Million - $7.72 Million	-45,262 Reduced 24.85%	136,886 $22.9 Million
Q2 2018 Aug 13, 2018	SELL	$155.16 - $169.44 $4.23 Million - $4.62 Million	-27,250 Reduced 13.01%	182,148 $0
Q1 2018 May 09, 2018	BUY	$152.8 - $174.0 $342,119 - $389,586	2,239 Added 1.08%	209,398 $33.3 Million
Q4 2017 Feb 12, 2018	BUY	$152.2 - $164.62 $1.54 Million - $1.66 Million	10,100 Added 5.13%	207,159 $34 Million
Q3 2017 Oct 25, 2017	BUY	$142.15 - $151.53 $28 Million - $29.9 Million	197,059	197,059 $29.8 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

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 $65.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Korea Investment Corp, based on Form 13F filings with the SEC.

News

Stay updated on Korea Investment Corp with notifications on news.

Account

Korea Investment Corp Air Products & Chemicals, Inc. Transaction History