Ontario Teachers Pension Plan Board Air Products & Chemicals, Inc. Transaction History

Ontario Teachers Pension Plan Board

$11.6 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$221.98 - $274.11 $482,584 - $595,915	-2,174 Reduced 49.61%	2,208 $514,000
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $297,807 - $336,679	1,291 Added 41.77%	4,382 $1.05 Million
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $228,092 - $317,930	1,045 Added 51.08%	3,091 $772,000
Q4 2021 Feb 11, 2022	SELL	$255.99 - $314.27 $663,782 - $814,902	-2,593 Reduced 55.9%	2,046 $623,000
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $1.19 Million - $1.35 Million	4,639 New	4,639 $1.19 Million
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $561,739 - $644,996	-2,219 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$263.87 - $312.67 $1.82 Million - $2.16 Million	-6,905 Reduced 75.68%	2,219 $606,000
Q3 2020 Nov 13, 2020	SELL	$243.75 - $310.31 $1.89 Million - $2.41 Million	-7,751 Reduced 45.93%	9,124 $2.72 Million
Q2 2020 Aug 11, 2020	SELL	$186.6 - $250.87 $240,527 - $323,371	-1,289 Reduced 7.1%	16,875 $4.07 Million
Q1 2020 May 08, 2020	SELL	$176.73 - $256.01 $3.37 Million - $4.89 Million	-19,094 Reduced 51.25%	18,164 $3.63 Million
Q4 2019 Feb 07, 2020	SELL	$206.97 - $241.31 $3.19 Million - $3.72 Million	-15,427 Reduced 29.28%	37,258 $8.76 Million
Q3 2019 Nov 08, 2019	SELL	$213.78 - $231.81 $704,405 - $763,813	-3,295 Reduced 5.89%	52,685 $11.7 Million
Q2 2019 Aug 09, 2019	BUY	$190.48 - $226.37 $6.92 Million - $8.23 Million	36,340 Added 185.03%	55,980 $12.7 Million
Q1 2019 May 10, 2019	BUY	$154.62 - $190.96 $1.13 Million - $1.39 Million	7,283 Added 58.94%	19,640 $3.75 Million
Q4 2018 Feb 11, 2019	SELL	$148.91 - $170.22 $283,226 - $323,758	-1,902 Reduced 13.34%	12,357 $1.98 Million
Q3 2018 Nov 09, 2018	BUY	$153.87 - $170.61 $991,384 - $1.1 Million	6,443 Added 82.43%	14,259 $2.38 Million
Q2 2018 Aug 10, 2018	BUY	$155.16 - $169.44 $11,637 - $12,708	75 Added 0.97%	7,816 $1.22 Million
Q1 2018 May 11, 2018	SELL	$152.8 - $174.0 $6.64 Million - $7.57 Million	-43,485 Reduced 84.89%	7,741 $1.23 Million
Q4 2017 Feb 09, 2018	SELL	$152.2 - $164.62 $83,710 - $90,541	-550 Reduced 1.06%	51,226 $8.41 Million
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $7.36 Million - $7.85 Million	51,776	51,776 $7.83 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

$5.61 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 $74.2B
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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