Question 1

How many shares of APD does TPG Group Holdings (SBS) Advisors, Inc. own?

Accepted Answer

TPG Group Holdings (SBS) Advisors, Inc. previously held 0 shares of APD (AIR PRODUCTS & CHEMICALS INC) before exiting the position in 2021-Q1.

Question 2

What is TPG Group Holdings (SBS) Advisors, Inc.'s APD position worth?

Accepted Answer

TPG Group Holdings (SBS) Advisors, Inc.'s APD position was last reported at $0 in 2021-Q1 before the exit.

Question 3

Is TPG Group Holdings (SBS) Advisors, Inc. buying or selling APD?

Accepted Answer

In 2021-Q1, TPG Group Holdings (SBS) Advisors, Inc. exited their APD position entirely (-100.0% change in shares).

Question 4

When did TPG Group Holdings (SBS) Advisors, Inc. first buy APD?

Accepted Answer

Based on available 13F filings, TPG Group Holdings (SBS) Advisors, Inc. first reported a position in APD in 2015-Q2. They have held the position across 24 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2021-Q1 Latest	Exited	0	-100.0%	$0	0.0%	$246.78	0
2020-Q4	Increased	300,115	+47.6%	$82M	0.9%	$238.39	58
2020-Q3	Decreased	203,390	-22.1%	$60.6M	1.1%	$258.60	0
2020-Q2	Decreased	261,072	-38.6%	$63M	1.1%	$208.68	0
2020-Q1	Decreased	425,054	-11.5%	$84.8M	2.0%	$171.54	0
2019-Q4	Decreased	480,519	-39.1%	$112.9M	1.7%	$200.64	0
2019-Q3	Increased	789,648	+132.4%	$175.2M	1.3%	$188.49	77
2019-Q2	Decreased	339,788	-42.3%	$76.9M	1.2%	$191.31	0
2019-Q1	Decreased	588,526	-21.1%	$112.4M	2.2%	$160.55	0
2018-Q4	Increased	745,506	+14.6%	$119.3M	1.9%	$133.74	54
2018-Q3	Increased	650,602	+5.0%	$108.7M	1.4%	$138.64	50
2018-Q2	Increased	619,384	+6.8%	$96.5M	1.3%	$128.40	50
2018-Q1	Increased	579,989	+3.6%	$92.2M	1.4%	$130.19	49
2017-Q4	Increased	559,847	+22.2%	$91.9M	1.4%	$133.39	57
2017-Q3	Decreased	458,160	-6.8%	$69.3M	1.1%	$121.47	0
2017-Q2	Increased	491,471	+10.9%	$70.3M	1.0%	$114.92	46
2017-Q1	Increased	442,990	+9.3%	$59.9M	0.7%	$107.96	45
2016-Q4	Increased	405,312	+5.4%	$58.3M	0.6%	$113.97	44
2016-Q3	Decreased	384,443	-23.5%	$57.8M	0.6%	$108.87	0
2016-Q2	Decreased	502,378	-12.3%	$71.4M	0.8%	$102.86	0
2016-Q1	Increased	572,590	+7.3%	$82.5M	0.8%	$103.66	46
2015-Q4	Increased	533,613	+34.6%	$69.4M	0.5%	$93.07	55
2015-Q3	Increased	396,572	+57.2%	$50.6M	0.2%	$90.71	51
2015-Q2	New	252,230	-	$34.5M	0.2%	$96.66	49

APD24 quarters

APD
24 quarters