Acadian Asset Management LLC Air Products & Chemicals, Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Acadian Asset Management LLC holds 1,544 shares of APD stock, worth $473,575. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,544

Previous 7,529 79.49%

Holding current value

$473,575

Previous $1.94 Million 76.39%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$247.34 - $300.11 $1.48 Million - $1.8 Million	-5,985 Reduced 79.49%	1,544 $458,000
Q2 2024 Aug 06, 2024	BUY	$227.76 - $285.31 $961,374 - $1.2 Million	4,221 Added 127.6%	7,529 $1.94 Million
Q1 2024 May 10, 2024	SELL	$215.38 - $273.47 $3.2 Million - $4.06 Million	-14,835 Reduced 81.77%	3,308 $797,000
Q4 2023 Feb 13, 2024	SELL	$254.46 - $293.2 $28.9 Million - $33.3 Million	-113,595 Reduced 86.23%	18,143 $4.96 Million
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $28.8 Million - $31.3 Million	-102,316 Reduced 43.71%	131,738 $37.3 Million
Q2 2023 Aug 07, 2023	SELL	$269.14 - $299.53 $21.9 Million - $24.3 Million	-81,187 Reduced 25.75%	234,054 $70.1 Million
Q1 2023 May 11, 2023	BUY	$266.94 - $320.51 $19.9 Million - $23.9 Million	74,481 Added 30.94%	315,241 $90.5 Million
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $53 Million - $74.6 Million	229,183 Added 1979.64%	240,760 $74.2 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $3.14 Million - $3.88 Million	-14,154 Reduced 55.01%	11,577 $2.69 Million
Q2 2022 Aug 09, 2022	SELL	$230.68 - $260.79 $2.29 Million - $2.59 Million	-9,937 Reduced 27.86%	25,731 $6.19 Million
Q1 2022 May 12, 2022	BUY	$218.27 - $304.24 $7.48 Million - $10.4 Million	34,255 Added 2424.27%	35,668 $8.9 Million
Q4 2021 Feb 10, 2022	BUY	$255.99 - $314.27 $252,406 - $309,870	986 Added 230.91%	1,413 $427,000
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $413,873 - $471,338	-1,616 Reduced 79.1%	427 $108,000
Q2 2021 Aug 11, 2021	SELL	$282.49 - $305.66 $802,271 - $868,074	-2,840 Reduced 58.16%	2,043 $588,000
Q1 2021 May 11, 2021	SELL	$253.15 - $290.67 $99,994 - $114,814	-395 Reduced 7.48%	4,883 $1.37 Million
Q4 2020 Feb 11, 2021	BUY	$263.87 - $312.67 $453,592 - $537,479	1,719 Added 48.3%	5,278 $1.44 Million
Q3 2020 Nov 09, 2020	BUY	$243.75 - $310.31 $634,968 - $808,357	2,605 Added 273.06%	3,559 $1.06 Million
Q2 2020 Aug 12, 2020	BUY	$186.6 - $250.87 $178,016 - $239,329	954 New	954 $231,000
Q4 2019 Feb 06, 2020	SELL	$206.97 - $241.31 $59,607 - $69,497	-288 Closed	0 $0
Q3 2019 Nov 07, 2019	BUY	$213.78 - $231.81 $61,568 - $66,761	288 New	288 $64,000
Q2 2019 Aug 08, 2019	SELL	$190.48 - $226.37 $54,858 - $65,194	-288 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$152.2 - $164.62 $217,950 - $235,735	-1,432 Reduced 83.26%	288 $47,000
Q3 2017 Oct 13, 2017	BUY	$142.15 - $151.53 $244,498 - $260,631	1,720	1,720 $261,000

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

195M

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 $68B
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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Acadian Asset Management LLC Air Products & Chemicals, Inc. Transaction History