Sarah Ketterer - Causeway Capital Management
Holding/activity history for Air Products and Chemicals, Inc. (APD)
← All APD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 3.96 | $94.38–106.15 · VW $100.40i | SEC | |
| 2013 Q2 | 408,618 | 3.96 | Reduce 0.13% | <0.01 | $83.37–102.68 · VW $93.51i | $36,763,000 | SEC |
| 2013 Q1 | 409,159 | 3.97 | Add 5.58% | 0.21 | $77.74–88.95 · VW $84.67i | $32,071,000 | SEC |
| 2012 Q4 | 387,539 | 3.86 | Add 80.97% | 1.73 | $75.08–83.25 · VW $79.40i | $29,399,000 | SEC |
| 2012 Q3 | 214,146 | 4.04 | Add 43.79% | 1.23 | $71.03–79.51 · VW $75.75i | $15,903,000 | SEC |
| 2012 Q2 | 148,925 | 2.46 | Add 22.93% | 0.46 | $70.41–78.79 · VW $75.20i | $10,898,000 | SEC |
| 2012 Q1 | 121,143 | 2.19 | Add 732.20% | 1.93 | $71.77–85.84 · VW $76.91i | $9,975,000 | SEC |
| 2011 Q4 | 14,557 | 0.46 | Buy | 0.46 | $74.03–85.51 · VW $81.01i | $1,147,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 1.02 | $55.99–71.69 · VW $65.70i | SEC | |
| 2009 Q1 | 11,562 | 1.02 | $52.06 | $602,000 | SEC | ||
| 2008 Q4 | 11,562 | 2.45 | Buy | 2.45 | $39.78–55.17 · VW $45.91i | $538,000 | SEC |
Price snapshot:
Current price$301.96
52-week low$224.64
52-week high$314.87