Sarah Ketterer - Causeway Capital Management
Holding/activity history for Air Products & Chemicals (APD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 3.96 | SEC | ||
| 2013 Q2 | 378,000 | 3.96 | Reduce 0.13% | <0.01 | $97.26 | $36,763,000 | SEC |
| 2013 Q1 | 378,500 | 4.53 | Add 5.58% | 0.24 | $84.73 | $32,071,000 | SEC |
| 2012 Q4 | 358,500 | 5.76 | Add 80.97% | 2.58 | $82.01 | $29,399,000 | SEC |
| 2012 Q3 | 198,100 | 4.04 | Add 43.79% | 1.23 | $80.28 | $15,903,000 | SEC |
| 2012 Q2 | 137,766 | 3.75 | Add 22.93% | 0.70 | $79.11 | $10,898,000 | SEC |
| 2012 Q1 | 112,066 | 2.19 | Add 732.21% | 1.93 | $89.01 | $9,975,000 | SEC |
| 2011 Q4 | 13,466 | 0.46 | Buy | 0.46 | $85.18 | $1,147,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 1.02 | SEC | ||
| 2009 Q1 | 10,696 | 1.02 | $56.28 | $602,000 | SEC | ||
| 2008 Q4 | 10,696 | 2.52 | Buy | 2.52 | $50.30 | $538,000 | SEC |