State Of New Jersey Common Pension Fund D Air Products & Chemicals, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$22.6 Billion
Q2 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 81,722 shares of APD stock, worth $24.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

81,722

Previous 126,134 35.21%

Holding current value

$24.3 Million

Previous $30.6 Million 30.99%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$227.76 - $285.31 $10.1 Million - $12.7 Million	-44,412 Reduced 35.21%	81,722 $21.1 Million
Q3 2023 Nov 08, 2023	SELL	$281.82 - $306.1 $1.45 Million - $1.58 Million	-5,148 Reduced 3.92%	126,134 $35.7 Million
Q4 2022 Feb 01, 2023	BUY	$231.21 - $325.46 $412,709 - $580,946	1,785 Added 1.38%	131,282 $40.5 Million
Q3 2022 Oct 28, 2022	BUY	$221.98 - $274.11 $199,782 - $246,699	900 Added 0.7%	129,497 $30.1 Million
Q2 2022 Aug 04, 2022	SELL	$230.68 - $260.79 $237,831 - $268,874	-1,031 Reduced 0.8%	128,597 $30.9 Million
Q1 2022 May 03, 2022	SELL	$218.27 - $304.24 $233,548 - $325,536	-1,070 Reduced 0.82%	129,628 $32.4 Million
Q4 2021 Jan 31, 2022	BUY	$255.99 - $314.27 $324,339 - $398,180	1,267 Added 0.98%	130,698 $39.8 Million
Q3 2021 Oct 27, 2021	SELL	$256.11 - $291.67 $422,837 - $481,547	-1,651 Reduced 1.26%	129,431 $33.1 Million
Q2 2021 Jul 23, 2021	SELL	$282.49 - $305.66 $466,955 - $505,255	-1,653 Reduced 1.25%	131,082 $37.7 Million
Q1 2021 Apr 27, 2021	SELL	$253.15 - $290.67 $1.86 Million - $2.13 Million	-7,330 Reduced 5.23%	132,735 $37.3 Million
Q4 2020 Feb 03, 2021	SELL	$263.87 - $312.67 $1.72 Million - $2.04 Million	-6,509 Reduced 4.44%	140,065 $38.3 Million
Q3 2020 Oct 27, 2020	SELL	$243.75 - $310.31 $1.65 Million - $2.1 Million	-6,774 Reduced 4.42%	146,574 $43.7 Million
Q2 2020 Aug 04, 2020	SELL	$186.6 - $250.87 $2.54 Million - $3.42 Million	-13,618 Reduced 8.16%	153,348 $37 Million
Q4 2019 Jan 31, 2020	SELL	$206.97 - $241.31 $1.89 Million - $2.2 Million	-9,134 Reduced 5.19%	166,966 $39.2 Million
Q3 2019 Oct 23, 2019	BUY	$213.78 - $231.81 $235,158 - $254,991	1,100 Added 0.63%	176,100 $39.1 Million
Q4 2017 Feb 06, 2018	SELL	$152.2 - $164.62 $6.93 Million - $7.49 Million	-45,500 Reduced 20.63%	175,000 $28.7 Million
Q3 2017 Oct 25, 2017	BUY	$142.15 - $151.53 $31.3 Million - $33.4 Million	220,500	220,500 $33.3 Million

Others Institutions Holding APD

# of Institutions

1,831

Shares Held

192M

Call Options Held

1.17M

Put Options Held

1.15M

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About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $66B
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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State Of New Jersey Common Pension Fund D Air Products & Chemicals, Inc. Transaction History