Texas Permanent School Fund Air Products & Chemicals, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$227.76 - $285.31 $2.1 Million - $2.63 Million	-9,210 Reduced 20.04%	36,753 $9.48 Million
Q1 2024 May 03, 2024	BUY	$215.38 - $273.47 $18,307 - $23,244	85 Added 0.19%	45,963 $11.1 Million
Q4 2023 Feb 08, 2024	SELL	$254.46 - $293.2 $8,651 - $9,968	-34 Reduced 0.07%	45,878 $12.6 Million
Q3 2023 Nov 09, 2023	SELL	$281.82 - $306.1 $190,510 - $206,923	-676 Reduced 1.45%	45,912 $13 Million
Q2 2023 Aug 07, 2023	BUY	$269.14 - $299.53 $77,512 - $86,264	288 Added 0.62%	46,588 $14 Million
Q1 2023 May 01, 2023	BUY	$266.94 - $320.51 $3.95 Million - $4.74 Million	14,787 Added 46.92%	46,300 $13.3 Million
Q4 2022 Feb 07, 2023	BUY	$231.21 - $325.46 $30,057 - $42,309	130 Added 0.41%	31,513 $9.71 Million
Q3 2022 Oct 25, 2022	BUY	$221.98 - $274.11 $464,160 - $573,164	2,091 Added 7.14%	31,383 $7.3 Million
Q2 2022 Aug 08, 2022	BUY	$230.68 - $260.79 $122,952 - $139,001	533 Added 1.85%	29,292 $7.04 Million
Q1 2022 May 06, 2022	SELL	$218.27 - $304.24 $387,429 - $540,026	-1,775 Reduced 5.81%	28,759 $7.19 Million
Q4 2021 Feb 08, 2022	SELL	$255.99 - $314.27 $937,947 - $1.15 Million	-3,664 Reduced 10.71%	30,534 $9.29 Million
Q3 2021 Oct 28, 2021	SELL	$256.11 - $291.67 $657,946 - $749,300	-2,569 Reduced 6.99%	34,198 $8.76 Million
Q2 2021 Jul 27, 2021	SELL	$282.49 - $305.66 $51,695 - $55,935	-183 Reduced 0.5%	36,767 $10.6 Million
Q1 2021 May 03, 2021	SELL	$253.15 - $290.67 $511,363 - $587,153	-2,020 Reduced 5.18%	36,950 $10.4 Million
Q4 2020 Feb 04, 2021	SELL	$263.87 - $312.67 $674,715 - $799,497	-2,557 Reduced 6.16%	38,970 $10.6 Million
Q3 2020 Nov 06, 2020	BUY	$243.75 - $310.31 $635,943 - $809,598	2,609 Added 6.7%	41,527 $12.4 Million
Q2 2020 Aug 04, 2020	SELL	$186.6 - $250.87 $203,953 - $274,200	-1,093 Reduced 2.73%	38,918 $9.4 Million
Q1 2020 Apr 27, 2020	BUY	$176.73 - $256.01 $177,790 - $257,546	1,006 Added 2.58%	40,011 $7.99 Million
Q4 2019 Feb 03, 2020	SELL	$206.97 - $241.31 $422,425 - $492,513	-2,041 Reduced 4.97%	39,005 $9.17 Million
Q3 2019 Oct 31, 2019	SELL	$213.78 - $231.81 $300,788 - $326,156	-1,407 Reduced 3.31%	41,046 $9.11 Million
Q2 2019 Aug 09, 2019	SELL	$190.48 - $226.37 $52,572 - $62,478	-276 Reduced 0.65%	42,453 $9.61 Million
Q1 2019 May 02, 2019	SELL	$154.62 - $190.96 $220,642 - $272,499	-1,427 Reduced 3.23%	42,729 $8.16 Million
Q4 2018 Feb 11, 2019	SELL	$148.91 - $170.22 $754,675 - $862,674	-5,068 Reduced 10.3%	44,156 $7.07 Million
Q3 2018 Oct 22, 2018	SELL	$153.87 - $170.61 $656,409 - $727,822	-4,266 Reduced 7.98%	49,224 $8.22 Million
Q2 2018 Jul 23, 2018	SELL	$155.16 - $169.44 $477,737 - $521,705	-3,079 Reduced 5.44%	53,490 $8.33 Million
Q1 2018 Apr 20, 2018	SELL	$152.8 - $174.0 $448,009 - $510,168	-2,932 Reduced 4.93%	56,569 $9 Million
Q4 2017 Jan 23, 2018	SELL	$152.2 - $164.62 $137,132 - $148,322	-901 Reduced 1.49%	59,501 $9.76 Million
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $8.59 Million - $9.15 Million	60,402	60,402 $9.13 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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