Louisiana State Employees Retirement System Air Products & Chemicals, Inc. Transaction History

Louisiana State Employees Retirement System

$5.21 Billion
Q4 2024

A detailed history of Louisiana State Employees Retirement System transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 12,000 shares of APD stock, worth $3.72 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,000

Previous 12,500 4.0%

Holding current value

$3.72 Million

Previous $3.72 Million 6.48%

% of portfolio

0.07%

Previous 0.07%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$285.5 - $335.62 $142,750 - $167,810	-500 Reduced 4.0%	12,000 $3.48 Million
Q3 2024 Oct 23, 2024	SELL	$247.34 - $300.11 $24,734 - $30,011	-100 Reduced 0.79%	12,500 $3.72 Million
Q2 2024 Jul 24, 2024	SELL	$227.76 - $285.31 $68,328 - $85,593	-300 Reduced 2.33%	12,600 $3.25 Million
Q1 2024 Apr 23, 2024	SELL	$215.38 - $273.47 $107,690 - $136,735	-500 Reduced 3.73%	12,900 $3.13 Million
Q4 2023 Jan 29, 2024	SELL	$254.46 - $293.2 $101,784 - $117,280	-400 Reduced 2.9%	13,400 $3.67 Million
Q3 2023 Oct 17, 2023	BUY	$281.82 - $306.1 $28,182 - $30,610	100 Added 0.73%	13,800 $3.91 Million
Q2 2023 Jul 18, 2023	SELL	$269.14 - $299.53 $188,398 - $209,670	-700 Reduced 4.86%	13,700 $4.1 Million
Q1 2023 Apr 19, 2023	BUY	$266.94 - $320.51 $26,694 - $32,051	100 Added 0.7%	14,400 $4.14 Million
Q4 2022 Jan 24, 2023	BUY	$231.21 - $325.46 $23,121 - $32,545	100 Added 0.7%	14,300 $4.41 Million
Q3 2022 Oct 19, 2022	BUY	$221.98 - $274.11 $44,396 - $54,822	200 Added 1.43%	14,200 $3.31 Million
Q1 2022 Apr 22, 2022	BUY	$218.27 - $304.24 $21,827 - $30,424	100 Added 0.72%	14,000 $3.48 Million
Q4 2021 Jan 14, 2022	BUY	$255.99 - $314.27 $25,599 - $31,427	100 Added 0.72%	13,900 $4.23 Million
Q2 2021 Jul 16, 2021	BUY	$282.49 - $305.66 $28,249 - $30,566	100 Added 0.73%	13,800 $3.97 Million
Q4 2020 Jan 11, 2021	BUY	$263.87 - $312.67 $659,675 - $781,675	2,500 Added 22.32%	13,700 $3.74 Million
Q3 2020 Oct 19, 2020	BUY	$243.75 - $310.31 $414,375 - $527,527	1,700 Added 17.89%	11,200 $3.34 Million
Q2 2020 Jul 13, 2020	BUY	$186.6 - $250.87 $18,660 - $25,087	100 Added 1.06%	9,500 $2.29 Million
Q1 2020 Apr 13, 2020	SELL	$176.73 - $256.01 $194,403 - $281,611	-1,100 Reduced 10.48%	9,400 $1.88 Million
Q4 2019 Jan 17, 2020	SELL	$206.97 - $241.31 $20,697 - $24,131	-100 Reduced 0.94%	10,500 $2.47 Million
Q3 2019 Oct 24, 2019	SELL	$213.78 - $231.81 $85,512 - $92,724	-400 Reduced 3.64%	10,600 $2.35 Million
Q2 2019 Jul 15, 2019	SELL	$190.48 - $226.37 $114,288 - $135,822	-600 Reduced 5.17%	11,000 $2.5 Million
Q1 2019 Apr 15, 2019	BUY	$154.62 - $190.96 $15,462 - $19,096	100 Added 0.87%	11,600 $2.22 Million
Q4 2018 Jan 14, 2019	SELL	$148.91 - $170.22 $193,583 - $221,286	-1,300 Reduced 10.16%	11,500 $1.84 Million
Q3 2018 Oct 16, 2018	SELL	$153.87 - $170.61 $15,387 - $17,061	-100 Reduced 0.78%	12,800 $2.14 Million
Q2 2018 Jul 18, 2018	SELL	$155.16 - $169.44 $77,580 - $84,720	-500 Reduced 3.73%	12,900 $2.01 Million
Q1 2018 Apr 18, 2018	BUY	$152.8 - $174.0 $30,560 - $34,800	200 Added 1.52%	13,400 $2.13 Million
Q4 2017 Jan 16, 2018	SELL	$152.2 - $164.62 $60,879 - $65,848	-400 Reduced 2.94%	13,200 $2.17 Million
Q3 2017 Oct 16, 2017	BUY	$142.15 - $151.53 $1.93 Million - $2.06 Million	13,600	13,600 $2.06 Million

Others Institutions Holding APD

# of Institutions

1,921

Shares Held

193M

Call Options Held

1.54M

Put Options Held

1.43M

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 $68.8B
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 Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Air Products & Chemicals, Inc. Transaction History