National Pension Service Air Products & Chemicals, Inc. Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, National Pension Service holds 436,143 shares of APD stock, worth $129 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

436,143

Previous 405,115 7.66%

Holding current value

$129 Million

Previous $105 Million 24.22%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$247.34 - $300.11 $7.67 Million - $9.31 Million	31,028 Added 7.66%	436,143 $130 Million
Q2 2024 Aug 12, 2024	SELL	$227.76 - $285.31 $1.21 Million - $1.52 Million	-5,330 Reduced 1.3%	405,115 $105 Million
Q1 2024 May 13, 2024	BUY	$215.38 - $273.47 $5.51 Million - $7 Million	25,580 Added 6.65%	410,445 $99.4 Million
Q4 2023 Feb 06, 2024	BUY	$254.46 - $293.2 $2.35 Million - $2.71 Million	9,235 Added 2.46%	384,865 $105 Million
Q3 2023 Nov 14, 2023	BUY	$281.82 - $306.1 $412,302 - $447,824	1,463 Added 0.39%	375,630 $106 Million
Q2 2023 Aug 15, 2023	BUY	$269.14 - $299.53 $15.3 Million - $17 Million	56,710 Added 17.86%	374,167 $112 Million
Q1 2023 May 11, 2023	SELL	$266.94 - $320.51 $4.87 Million - $5.85 Million	-18,241 Reduced 5.43%	317,457 $91.2 Million
Q4 2022 Feb 23, 2023	SELL	$231.21 - $325.46 $1.54 Million - $2.17 Million	-6,677 Reduced 1.95%	335,698 $104 Million
Q4 2022 Feb 17, 2023	SELL	$231.21 - $325.46 $1.54 Million - $2.17 Million	-6,677 Reduced 1.95%	335,698 $103 Million
Q3 2022 Feb 23, 2023	BUY	$221.98 - $274.11 $1.48 Million - $1.83 Million	6,677 Added 1.99%	342,375 $79.7 Million
Q3 2022 Nov 17, 2022	BUY	$221.98 - $274.11 $5.2 Million - $6.42 Million	23,422 Added 7.34%	342,375 $79.3 Million
Q2 2022 Aug 17, 2022	BUY	$230.68 - $260.79 $6.72 Million - $7.6 Million	29,137 Added 10.05%	318,953 $76.7 Million
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $1.95 Million - $2.72 Million	-8,956 Reduced 3.0%	289,816 $72.4 Million
Q4 2021 Feb 15, 2022	SELL	$255.99 - $314.27 $157,177 - $192,961	-614 Reduced 0.21%	298,772 $90.9 Million
Q3 2021 Nov 18, 2021	SELL	$256.11 - $291.67 $1.69 Million - $1.93 Million	-6,606 Reduced 2.16%	299,386 $76.7 Million
Q2 2021 Aug 17, 2021	BUY	$282.49 - $305.66 $826,848 - $894,666	2,927 Added 0.97%	305,992 $88 Million
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $2.73 Million - $3.14 Million	10,793 Added 3.69%	303,065 $85.3 Million
Q4 2020 Feb 19, 2021	SELL	$263.87 - $312.67 $1.14 Million - $1.35 Million	-4,329 Reduced 1.46%	292,272 $79.9 Million
Q2 2020 Aug 11, 2020	BUY	$186.6 - $250.87 $2.78 Million - $3.73 Million	14,872 Added 5.28%	296,601 $71.6 Million
Q1 2020 May 27, 2020	BUY	$176.73 - $256.01 $683,238 - $989,734	3,866 Added 1.39%	281,729 $56.2 Million
Q4 2019 Feb 21, 2020	SELL	$206.97 - $241.31 $2.31 Million - $2.69 Million	-11,151 Reduced 3.86%	277,863 $65.3 Million
Q3 2019 Nov 15, 2019	BUY	$213.78 - $231.81 $2.8 Million - $3.04 Million	13,117 Added 4.75%	289,014 $64.1 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $4.48 Million - $5.33 Million	23,543 Added 9.33%	275,897 $62.5 Million
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $1.43 Million - $1.76 Million	9,225 Added 3.79%	252,354 $48.2 Million
Q4 2018 Feb 15, 2019	BUY	$148.91 - $170.22 $1.73 Million - $1.98 Million	11,619 Added 5.02%	243,129 $41.7 Million
Q3 2018 Nov 15, 2018	SELL	$153.87 - $170.61 $1.85 Million - $2.06 Million	-12,047 Reduced 4.95%	231,510 $38.7 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $2.27 Million - $2.47 Million	14,605 Added 6.38%	243,557 $38 Million
Q1 2018 Apr 13, 2018	BUY	$152.8 - $174.0 $4.86 Million - $5.53 Million	31,774 Added 16.11%	228,952 $36.4 Million
Q4 2017 Jan 17, 2018	BUY	$152.2 - $164.62 $944,857 - $1.02 Million	6,208 Added 3.25%	197,178 $32.4 Million
Q3 2017 Oct 16, 2017	BUY	$142.15 - $151.53 $27.1 Million - $28.9 Million	190,970	190,970 $28.9 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...

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National Pension Service Air Products & Chemicals, Inc. Transaction History