Trexquant Investment LP Air Products & Chemicals, Inc. Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$254.46 - $293.2 $3.77 Million - $4.34 Million	14,804 Added 376.79%	18,733 $5.13 Million
Q3 2023 Nov 13, 2023	BUY	$281.82 - $306.1 $1.11 Million - $1.2 Million	3,929 New	3,929 $1.11 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $844,189 - $1.04 Million	3,803 New	3,803 $885,000
Q2 2022 Aug 11, 2022	SELL	$230.68 - $260.79 $390,079 - $440,995	-1,691 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $592,384 - $825,707	-2,714 Reduced 61.61%	1,691 $423,000
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $1.13 Million - $1.38 Million	4,405 New	4,405 $1.34 Million
Q2 2021 Aug 12, 2021	SELL	$282.49 - $305.66 $2.66 Million - $2.88 Million	-9,433 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$253.15 - $290.67 $41,769 - $47,960	-165 Reduced 1.72%	9,433 $2.65 Million
Q4 2020 Feb 11, 2021	BUY	$263.87 - $312.67 $2.53 Million - $3 Million	9,598 New	9,598 $2.62 Million
Q4 2019 Feb 12, 2020	SELL	$206.97 - $241.31 $4.03 Million - $4.7 Million	-19,474 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$213.78 - $231.81 $4.16 Million - $4.51 Million	19,474 New	19,474 $4.32 Million
Q4 2018 Feb 13, 2019	SELL	$148.91 - $170.22 $2.82 Million - $3.22 Million	-18,927 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$153.87 - $170.61 $2.48 Million - $2.75 Million	16,095 Added 568.33%	18,927 $3.16 Million
Q2 2018 Aug 07, 2018	BUY	$155.16 - $169.44 $439,413 - $479,854	2,832 New	2,832 $441,000
Q1 2018 May 03, 2018	SELL	$152.8 - $174.0 $1.46 Million - $1.66 Million	-9,554 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$152.2 - $164.62 $1.45 Million - $1.57 Million	9,554	9,554 $1.57 Million

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

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