Adage Capital Partners Gp, L.L.C. Air Products & Chemicals, Inc. Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 227,540 shares of APD stock, worth $65.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

227,540

Previous 213,240 6.71%

Holding current value

$65.2 Million

Previous $55 Million 23.12%

% of portfolio

0.12%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$247.34 - $300.11 $3.54 Million - $4.29 Million	14,300 Added 6.71%	227,540 $67.8 Million
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $1.09 Million - $1.37 Million	-4,800 Reduced 2.2%	213,240 $55 Million
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $495,374 - $628,981	2,300 Added 1.07%	218,040 $52.8 Million
Q4 2023 Feb 14, 2024	SELL	$254.46 - $293.2 $1.3 Million - $1.5 Million	-5,100 Reduced 2.31%	215,740 $59.1 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $140,910 - $153,050	-500 Reduced 0.23%	220,840 $62.6 Million
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $269,140 - $299,530	-1,000 Reduced 0.45%	221,340 $66.3 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $880,902 - $1.06 Million	-3,300 Reduced 1.46%	222,340 $63.9 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $69,363 - $97,638	-300 Reduced 0.13%	225,640 $69.6 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $1.11 Million - $1.37 Million	-5,000 Reduced 2.17%	225,940 $52.6 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $11.7 Million - $13.2 Million	-50,600 Reduced 17.97%	230,940 $55.5 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $9.97 Million - $13.9 Million	45,700 Added 19.38%	281,540 $70.4 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $29.7 Million - $36.5 Million	-116,100 Reduced 32.99%	235,840 $71.8 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $28.2 Million - $32.2 Million	110,282 Added 45.64%	351,940 $90.1 Million
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $6.84 Million - $7.4 Million	24,200 Added 11.13%	241,658 $69.5 Million
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $74.6 Million - $85.6 Million	-294,600 Reduced 57.53%	217,458 $61.2 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $66.2 Million - $78.4 Million	250,700 Added 95.92%	512,058 $140 Million
Q3 2020 Nov 16, 2020	BUY	$243.75 - $310.31 $6.56 Million - $8.35 Million	26,900 Added 11.47%	261,358 $77.8 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $2.89 Million - $3.89 Million	15,500 Added 7.08%	234,458 $56.6 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $28.6 Million - $41.5 Million	-162,026 Reduced 42.53%	218,958 $43.7 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $46.7 Million - $54.5 Million	225,775 Added 145.47%	380,984 $89.5 Million
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $732,837 - $794,644	3,428 Added 2.26%	155,209 $34.4 Million
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $23.5 Million - $28 Million	-123,600 Reduced 44.88%	151,781 $34.4 Million
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $556,632 - $687,456	3,600 Added 1.32%	275,381 $52.6 Million
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $16.6 Million - $18.9 Million	-111,300 Reduced 29.05%	271,781 $43.5 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $1.98 Million - $2.2 Million	-12,900 Reduced 3.26%	383,081 $64 Million
Q2 2018 Aug 14, 2018	SELL	$155.16 - $169.44 $55.6 Million - $60.7 Million	-358,300 Reduced 47.5%	395,981 $61.7 Million
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $5.42 Million - $6.18 Million	35,500 Added 4.94%	754,281 $120 Million
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $27.5 Million - $29.8 Million	-180,900 Reduced 20.11%	718,781 $118 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $128 Million - $136 Million	899,681	899,681 $136 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

193M

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 $63.5B
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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Adage Capital Partners Gp, L.L.C. Air Products & Chemicals, Inc. Transaction History