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

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $1.03 Million - $1.29 Million	-4,535 Reduced 4.35%	99,793 $25.8 Million
Q1 2024 May 15, 2024	SELL	$215.38 - $273.47 $1.79 Million - $2.28 Million	-8,329 Reduced 7.39%	104,328 $25.3 Million
Q4 2023 Feb 15, 2024	BUY	$254.46 - $293.2 $44,276 - $51,016	174 Added 0.15%	112,657 $30.8 Million
Q3 2023 Dec 19, 2023	SELL	$281.82 - $306.1 $2.59 Million - $2.81 Million	-9,189 Reduced 7.55%	112,483 $31.9 Million
Q3 2023 Nov 15, 2023	SELL	$281.82 - $306.1 $2.59 Million - $2.81 Million	-9,189 Reduced 7.55%	112,483 $31.9 Million
Q2 2023 Dec 19, 2023	SELL	$269.14 - $299.53 $2.15 Million - $2.39 Million	-7,972 Reduced 6.15%	121,672 $36.4 Million
Q2 2023 Aug 15, 2023	SELL	$269.14 - $299.53 $2.15 Million - $2.39 Million	-7,972 Reduced 6.15%	121,672 $36.4 Million
Q1 2023 Dec 19, 2023	SELL	$266.94 - $320.51 $565,645 - $679,160	-2,119 Reduced 1.61%	129,644 $37.2 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $565,645 - $679,160	-2,119 Reduced 1.61%	129,644 $37.2 Million
Q4 2022 Dec 19, 2023	BUY	$231.21 - $325.46 $4.46 Million - $6.27 Million	19,280 Added 17.14%	131,763 $40.6 Million
Q4 2022 Feb 15, 2023	BUY	$231.21 - $325.46 $208,320 - $293,239	901 Added 0.69%	131,763 $40.6 Million
Q3 2022 Nov 15, 2022	BUY	$221.98 - $274.11 $287,686 - $355,246	1,296 Added 1.0%	130,862 $30.5 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $44,751 - $50,593	-194 Reduced 0.15%	129,566 $31.2 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $1.43 Million - $1.99 Million	-6,533 Reduced 4.79%	129,760 $32.4 Million
Q4 2021 Feb 15, 2022	SELL	$255.99 - $314.27 $687,845 - $844,443	-2,687 Reduced 1.93%	136,293 $41.5 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $1.26 Million - $1.43 Million	-4,917 Reduced 3.42%	138,980 $35.6 Million
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $603,963 - $653,501	-2,138 Reduced 1.46%	143,897 $41.4 Million
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $2.47 Million - $2.84 Million	9,759 Added 7.16%	146,035 $41.1 Million
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $1.72 Million - $2.04 Million	6,529 Added 5.03%	136,276 $37.2 Million
Q3 2020 Nov 16, 2020	BUY	$243.75 - $310.31 $275,925 - $351,270	1,132 Added 0.88%	129,747 $38.6 Million
Q2 2020 Aug 17, 2020	SELL	$186.6 - $250.87 $179,882 - $241,838	-964 Reduced 0.74%	128,615 $31.1 Million
Q1 2020 May 13, 2020	SELL	$176.73 - $256.01 $1.64 Million - $2.38 Million	-9,299 Reduced 6.7%	129,579 $25.9 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $32,080 - $37,403	155 Added 0.11%	138,878 $32.6 Million
Q3 2019 Nov 15, 2019	BUY	$213.78 - $231.81 $160,976 - $174,552	753 Added 0.55%	138,723 $30.8 Million
Q2 2019 Aug 12, 2019	SELL	$190.48 - $226.37 $1.07 Million - $1.27 Million	-5,593 Reduced 3.9%	137,970 $31.2 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $225,745 - $278,801	-1,460 Reduced 1.01%	143,563 $27.4 Million
Q4 2018 Feb 15, 2019	BUY	$148.91 - $170.22 $320,156 - $365,973	2,150 Added 1.5%	145,023 $23.2 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $324,819 - $360,157	-2,111 Reduced 1.46%	142,873 $23.9 Million
Q2 2018 Aug 22, 2018	BUY	$155.16 - $169.44 $288,287 - $314,819	1,858 Added 1.3%	144,984 $22.6 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $850,179 - $968,136	-5,564 Reduced 3.74%	143,126 $22.8 Million
Q4 2017 Feb 08, 2018	BUY	$152.2 - $164.62 $359,648 - $388,997	2,363 Added 1.61%	148,690 $24.4 Million
Q3 2017 Nov 20, 2017	BUY	$142.15 - $151.53 $72,780 - $77,583	512 Added 0.35%	146,327 $22.1 Million
Q2 2017 Aug 16, 2017	BUY	N/A	145,815	145,815 $20.9 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

$7.06 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.57 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.75 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.08 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.2 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 $73.6B
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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