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

Teza Capital Management LLC

$809 Million
Q2 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

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.29 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.71 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.88 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$3.15 Billion
0.11% 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 $69.9B
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 Teza Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Teza Capital Management LLC with notifications on news.

Account