Strs Ohio Air Products & Chemicals, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Strs Ohio holds 169,030 shares of APD stock, worth $53.4 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

169,030

Previous 169,932 0.53%

Holding current value

$53.4 Million

Previous $43.9 Million 14.77%

% of portfolio

0.2%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$247.34 - $300.11 $223,100 - $270,699	-902 Reduced 0.53%	169,030 $50.3 Million
Q2 2024 Aug 05, 2024	BUY	$227.76 - $285.31 $1.21 Million - $1.52 Million	5,311 Added 3.23%	169,932 $43.9 Million
Q1 2024 May 13, 2024	SELL	$215.38 - $273.47 $3.67 Million - $4.66 Million	-17,030 Reduced 9.38%	164,621 $39.9 Million
Q4 2023 Jan 30, 2024	SELL	$254.46 - $293.2 $1.64 Million - $1.89 Million	-6,463 Reduced 3.44%	181,651 $49.7 Million
Q3 2023 Oct 26, 2023	SELL	$281.82 - $306.1 $872,232 - $947,379	-3,095 Reduced 1.62%	188,114 $53.3 Million
Q2 2023 Jul 31, 2023	BUY	$269.14 - $299.53 $51.5 Million - $57.3 Million	191,209 New	191,209 $57.3 Million
Q1 2023 Aug 02, 2023	BUY	$266.94 - $320.51 $2.57 Million - $3.09 Million	9,631 Added 5.04%	200,840 $57.7 Million
Q4 2022 Jan 26, 2023	SELL	$231.21 - $325.46 $587,735 - $827,319	-2,542 Reduced 1.29%	194,777 $60 Million
Q3 2022 Oct 27, 2022	BUY	$221.98 - $274.11 $24,639 - $30,426	111 Added 0.06%	197,319 $45.9 Million
Q2 2022 Jul 25, 2022	BUY	$230.68 - $260.79 $2.37 Million - $2.68 Million	10,292 Added 5.51%	197,208 $47.4 Million
Q1 2022 Apr 21, 2022	BUY	$218.27 - $304.24 $8.13 Million - $11.3 Million	37,266 Added 24.9%	186,916 $46.7 Million
Q4 2021 Jan 24, 2022	SELL	$255.99 - $314.27 $284,404 - $349,153	-1,111 Reduced 0.74%	149,650 $45.5 Million
Q3 2021 Oct 22, 2021	SELL	$256.11 - $291.67 $1.61 Million - $1.83 Million	-6,274 Reduced 4.0%	150,761 $38.6 Million
Q2 2021 Jul 26, 2021	SELL	$282.49 - $305.66 $1.78 Million - $1.92 Million	-6,288 Reduced 3.85%	157,035 $45.2 Million
Q1 2021 Apr 23, 2021	BUY	$253.15 - $290.67 $1.95 Million - $2.24 Million	7,697 Added 4.95%	163,323 $45.9 Million
Q4 2020 Jan 25, 2021	SELL	$263.87 - $312.67 $1.51 Million - $1.79 Million	-5,733 Reduced 3.55%	155,626 $42.5 Million
Q3 2020 Dec 14, 2020	BUY	$243.75 - $310.31 $925,031 - $1.18 Million	3,795 Added 2.41%	161,359 $48.1 Million
Q2 2020 Jul 23, 2020	BUY	$186.6 - $250.87 $473,590 - $636,708	2,538 Added 1.64%	157,564 $38 Million
Q1 2020 Apr 23, 2020	BUY	$176.73 - $256.01 $5.04 Million - $7.3 Million	28,506 Added 22.53%	155,026 $30.9 Million
Q4 2019 Jan 24, 2020	SELL	$206.97 - $241.31 $2.06 Million - $2.4 Million	-9,931 Reduced 7.28%	126,520 $29.7 Million
Q3 2019 Oct 21, 2019	SELL	$213.78 - $231.81 $447,441 - $485,178	-2,093 Reduced 1.51%	136,451 $30.3 Million
Q2 2019 Jul 25, 2019	SELL	$190.48 - $226.37 $1.86 Million - $2.21 Million	-9,774 Reduced 6.59%	138,544 $31.4 Million
Q1 2019 Apr 19, 2019	SELL	$154.62 - $190.96 $171,937 - $212,347	-1,112 Reduced 0.74%	148,318 $28.3 Million
Q4 2018 Jan 23, 2019	BUY	$148.91 - $170.22 $5.43 Million - $6.2 Million	36,439 Added 32.25%	149,430 $23.9 Million
Q3 2018 Oct 19, 2018	SELL	$153.87 - $170.61 $1.41 Million - $1.56 Million	-9,162 Reduced 7.5%	112,991 $18.9 Million
Q2 2018 Aug 06, 2018	BUY	$155.16 - $169.44 $1.17 Million - $1.27 Million	7,518 Added 6.56%	122,153 $19 Million
Q1 2018 Apr 20, 2018	SELL	$152.8 - $174.0 $286,805 - $326,598	-1,877 Reduced 1.61%	114,635 $18.2 Million
Q4 2017 Jan 23, 2018	SELL	$152.2 - $164.62 $487,039 - $526,784	-3,200 Reduced 2.67%	116,512 $19.1 Million
Q3 2017 Oct 23, 2017	BUY	$142.15 - $151.53 $17 Million - $18.1 Million	119,712	119,712 $18.1 Million

Others Institutions Holding APD

# of Institutions

1,851

Shares Held

195M

Call Options Held

2.14M

Put Options Held

1.42M

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 $70.1B
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 Strs Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Strs Ohio with notifications on news.

Account