Teza Capital Management LLC Air Products & Chemicals, Inc. Transaction History

Teza Capital Management LLC

$904 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Feb 22, 2024	BUY	$281.82 - $306.1 $91,591 - $99,482	325 Added 11.23%	3,220 $912,000
Q3 2023 Nov 14, 2023	BUY	$281.82 - $306.1 $304,929 - $331,200	1,082 Added 24.39%	5,519 $1.56 Million
Q2 2023 Feb 22, 2024	BUY	$269.14 - $299.53 $779,160 - $867,139	2,895 New	2,895 $867,000
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $1.19 Million - $1.33 Million	4,437 New	4,437 $1.33 Million
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $1.06 Million - $1.49 Million	4,563 Added 449.56%	5,578 $1.72 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $225,309 - $278,221	1,015 New	1,015 $236,000
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $817,299 - $923,978	-3,543 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $345,521 - $481,611	1,583 Added 80.77%	3,543 $885,000
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $501,740 - $615,969	1,960 New	1,960 $596,000
Q3 2021 Nov 10, 2021	SELL	$256.11 - $291.67 $346,772 - $394,921	-1,354 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$282.49 - $305.66 $382,491 - $413,863	1,354 New	1,354 $390,000
Q4 2020 Feb 12, 2021	SELL	$263.87 - $312.67 $342,503 - $405,845	-1,298 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$243.75 - $310.31 $316,387 - $402,782	1,298 New	1,298 $387,000
Q1 2020 May 11, 2020	SELL	$176.73 - $256.01 $294,785 - $427,024	-1,668 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$206.97 - $241.31 $345,225 - $402,505	1,668 New	1,668 $392,000
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $1.08 Million - $1.24 Million	-7,286 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $1.12 Million - $1.24 Million	7,286 New	7,286 $1.22 Million
Q1 2018 May 11, 2018	SELL	$152.8 - $174.0 $751,623 - $855,906	-4,919 Closed	0 $0
Q4 2017 Aug 14, 2018	BUY	$152.2 - $164.62 $100,147 - $108,319	658 Added 15.44%	4,919 $807,000
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $648,524 - $701,445	4,261	4,261 $699,000

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

$5.6 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 $74.1B
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

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