Abrdn PLC Air Products & Chemicals, Inc. Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Abrdn PLC holds 71,204 shares of APD stock, worth $21.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

71,204

Previous 154,154 53.81%

Holding current value

$21.1 Million

Previous $39.8 Million 46.71%

% of portfolio

0.04%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$247.34 - $300.11 $20.5 Million - $24.9 Million	-82,950 Reduced 53.81%	71,204 $21.2 Million
Q2 2024 Aug 09, 2024	SELL	$227.76 - $285.31 $28 Million - $35 Million	-122,777 Reduced 44.33%	154,154 $39.8 Million
Q1 2024 May 08, 2024	BUY	$215.38 - $273.47 $1.51 Million - $1.92 Million	7,015 Added 2.6%	276,931 $67.1 Million
Q4 2023 Jan 31, 2024	SELL	$254.46 - $293.2 $94.5 Million - $109 Million	-371,325 Reduced 57.91%	269,916 $73.9 Million
Q3 2023 Nov 06, 2023	SELL	$281.82 - $306.1 $3.43 Million - $3.73 Million	-12,183 Reduced 1.86%	641,241 $182 Million
Q2 2023 Jun 20, 2024	SELL	$269.14 - $299.53 $555,774 - $618,529	-2,065 Reduced 0.32%	653,424 $196 Million
Q2 2023 Aug 04, 2023	SELL	$269.14 - $299.53 $555,774 - $618,529	-2,065 Reduced 0.32%	653,424 $196 Million
Q1 2023 Jun 20, 2024	BUY	$266.94 - $320.51 $10.3 Million - $12.4 Million	38,633 Added 6.26%	655,489 $188 Million
Q1 2023 Apr 28, 2023	BUY	$266.94 - $320.51 $10.3 Million - $12.4 Million	38,633 Added 6.26%	655,489 $188 Million
Q4 2022 Jun 20, 2024	BUY	$231.21 - $325.46 $78.6 Million - $111 Million	339,925 Added 122.75%	616,856 $190 Million
Q4 2022 Feb 09, 2023	SELL	$231.21 - $325.46 $2.34 Million - $3.29 Million	-10,112 Reduced 1.61%	616,856 $190 Million
Q3 2022 Nov 10, 2022	SELL	$221.98 - $274.11 $2.42 Million - $2.99 Million	-10,919 Reduced 1.71%	626,968 $146 Million
Q2 2022 Aug 05, 2022	SELL	$230.68 - $260.79 $5.61 Million - $6.35 Million	-24,333 Reduced 3.67%	637,887 $153 Million
Q1 2022 May 04, 2022	BUY	$218.27 - $304.24 $810,218 - $1.13 Million	3,712 Added 0.56%	662,220 $167 Million
Q4 2021 Feb 08, 2022	SELL	$255.99 - $314.27 $278,005 - $341,297	-1,086 Reduced 0.16%	658,508 $200 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $16.3 Million - $18.5 Million	-63,513 Reduced 8.78%	659,594 $170 Million
Q2 2021 Aug 10, 2021	SELL	$282.49 - $305.66 $5.79 Million - $6.26 Million	-20,488 Reduced 2.76%	723,107 $208 Million
Q1 2021 May 06, 2021	BUY	$253.15 - $290.67 $7.99 Million - $9.18 Million	31,579 Added 4.44%	743,595 $209 Million
Q4 2020 Feb 10, 2021	BUY	$263.87 - $312.67 $12.8 Million - $15.1 Million	48,391 Added 7.29%	712,016 $195 Million
Q3 2020 Oct 21, 2020	SELL	$243.75 - $310.31 $7.32 Million - $9.32 Million	-30,024 Reduced 4.33%	663,625 $198 Million
Q2 2020 Aug 10, 2020	SELL	$186.6 - $250.87 $4.4 Million - $5.91 Million	-23,574 Reduced 3.29%	693,649 $167 Million
Q1 2020 May 13, 2020	BUY	$176.73 - $256.01 $86 Million - $125 Million	486,871 Added 211.36%	717,223 $143 Million
Q4 2019 Feb 18, 2020	BUY	$206.97 - $241.31 $24.4 Million - $28.5 Million	118,119 Added 105.24%	230,352 $54.1 Million
Q3 2019 Nov 13, 2019	SELL	$213.78 - $231.81 $967,140 - $1.05 Million	-4,524 Reduced 3.87%	112,233 $24.9 Million
Q2 2019 Aug 13, 2019	BUY	$190.48 - $226.37 $1.15 Million - $1.36 Million	6,027 Added 5.44%	116,757 $26.4 Million
Q1 2019 May 14, 2019	BUY	$154.62 - $190.96 $2.8 Million - $3.45 Million	18,085 Added 19.52%	110,730 $21.1 Million
Q4 2018 Feb 12, 2019	SELL	$148.91 - $170.22 $21.1 Million - $24.1 Million	-141,829 Reduced 60.49%	92,645 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$153.87 - $170.61 $380,674 - $422,089	2,474 Added 1.07%	234,474 $39.2 Million
Q2 2018 Aug 09, 2018	BUY	$155.16 - $169.44 $3.31 Million - $3.61 Million	21,328 Added 10.12%	232,000 $36.1 Million
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $19.7 Million - $22.5 Million	129,215 Added 158.63%	210,672 $33.5 Million
Q4 2017 Feb 12, 2018	BUY	$152.2 - $164.62 $4.09 Million - $4.43 Million	26,885 Added 49.27%	81,457 $13.4 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $7.76 Million - $8.27 Million	54,572	54,572 $8.25 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

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 $65.7B
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...

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