Laurion Capital Management’s Air Products & Chemicals APD Stock Holding History

Laurion Capital Management’s Portfolio APD Stock Details APD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-200,000	Closed	-$46.5M	–	411
2022 Q3	$46.5M	Sell	200,000 -163,400	-45%	-$40.5M	0.27%	90
2022 Q2	$87.4M	Buy	+363,400	New	+$88.4M	1.35%	15
2020 Q4	–	Sell	-6,200	Closed	-$1.85M	–	629
2020 Q3	$1.85M	Sell	6,200 -92,800	-94%	-$26.7M	0.02%	325
2020 Q2	$23.9M	Buy	+99,000	New	+$22.6M	0.27%	102
2019 Q3	–	Sell	-17,200	Closed	-$3.89M	–	999
2019 Q2	$3.89M	Buy	+17,200	New	+$3.56M	0.04%	296
2016 Q2	–	Sell	-97,290	Closed	-$13M	–	798
2016 Q1	$13M	Buy	+97,290	New	+$11.8M	0.2%	120
2015 Q4	–	Sell	-297,275	Closed	-$35.1M	–	867
2015 Q3	$35.1M	Buy	+297,275	New	+$37.8M	0.41%	55

Other funds holding APD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Laurion Capital Management's APD Position: Q3 2024 in Review

Laurion Capital Management sold out of Air Products & Chemicals (APD) in Q3 2024, closing a stake of 1,078 shares — an estimated $278K sold.

Laurion Capital Management first reported a position in APD in Q1 2015 and held it in 11 quarters. The position peaked at $17.9M in Q3 2022. 1,672 funds tracked by Wall St. Rank hold APD as of Q3 2024.

Laurion Capital Management reported no remaining Air Products & Chemicals position as of Q3 2024 after selling out during the quarter.
Laurion Capital Management sold 1,078 Air Products & Chemicals shares in Q3 2024, an estimated $278K.
Laurion Capital Management first reported a position in Air Products & Chemicals in Q1 2015 and held it in 11 quarters.
Laurion Capital Management's Air Products & Chemicals position peaked at $17.9M in Q3 2022.
1,672 funds tracked by Wall St. Rank held Air Products & Chemicals as of Q3 2024.

Based on Laurion Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.