A detailed history of Advisors Asset Management, Inc. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 85,376 shares of APD stock, worth $25.6 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
85,376
Previous 92,302 7.5%
Holding current value
$25.6 Million
Previous $22.4 Million 1.48%
% of portfolio
0.44%
Previous 0.44%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$227.76 - $285.31 $1.58 Million - $1.98 Million
-6,926 Reduced 7.5%
85,376 $22 Million
Q1 2024

May 14, 2024

SELL
$215.38 - $273.47 $1.03 Million - $1.31 Million
-4,800 Reduced 4.94%
92,302 $22.4 Million
Q4 2023

Feb 14, 2024

BUY
$254.46 - $293.2 $2.33 Million - $2.68 Million
9,139 Added 10.39%
97,102 $26.6 Million
Q2 2023

Aug 14, 2023

BUY
$269.14 - $299.53 $1.45 Million - $1.62 Million
5,401 Added 6.54%
87,963 $26.3 Million
Q1 2023

May 12, 2023

BUY
$266.94 - $320.51 $1.08 Million - $1.29 Million
4,028 Added 5.13%
82,562 $23.7 Million
Q4 2022

Feb 13, 2023

BUY
$231.21 - $325.46 $718,369 - $1.01 Million
3,107 Added 4.12%
78,534 $24.2 Million
Q3 2022

Nov 08, 2022

BUY
$221.98 - $274.11 $536,525 - $662,523
2,417 Added 3.31%
75,427 $17.6 Million
Q2 2022

Aug 08, 2022

SELL
$230.68 - $260.79 $576,238 - $651,453
-2,498 Reduced 3.31%
73,010 $17.6 Million
Q1 2022

May 17, 2022

BUY
$218.27 - $304.24 $212,158 - $295,721
972 Added 1.3%
75,508 $18.9 Million
Q4 2021

Feb 15, 2022

BUY
$255.99 - $314.27 $321,523 - $394,723
1,256 Added 1.71%
74,536 $22.7 Million
Q3 2021

Nov 12, 2021

BUY
$256.11 - $291.67 $1.36 Million - $1.55 Million
5,302 Added 7.8%
73,280 $18.8 Million
Q2 2021

Jul 30, 2021

BUY
$282.49 - $305.66 $961,313 - $1.04 Million
3,403 Added 5.27%
67,978 $19.6 Million
Q1 2021

May 07, 2021

BUY
$253.15 - $290.67 $1.25 Million - $1.43 Million
4,925 Added 8.26%
64,575 $18.2 Million
Q4 2020

Feb 12, 2021

BUY
$263.87 - $312.67 $1.32 Million - $1.56 Million
4,994 Added 9.14%
59,650 $16.3 Million
Q3 2020

Nov 16, 2020

SELL
$243.75 - $310.31 $1.08 Million - $1.38 Million
-4,448 Reduced 7.53%
54,656 $16.3 Million
Q2 2020

Aug 12, 2020

SELL
$186.6 - $250.87 $558,867 - $751,355
-2,995 Reduced 4.82%
59,104 $14.3 Million
Q1 2020

May 15, 2020

SELL
$176.73 - $256.01 $390,396 - $565,526
-2,209 Reduced 3.44%
62,099 $12.4 Million
Q4 2019

Feb 14, 2020

BUY
$206.97 - $241.31 $73,888 - $86,147
357 Added 0.56%
64,308 $15.8 Million
Q3 2019

Nov 14, 2019

BUY
$213.78 - $231.81 $429,484 - $465,706
2,009 Added 3.24%
63,951 $14.2 Million
Q2 2019

Aug 14, 2019

BUY
$190.48 - $226.37 $1.13 Million - $1.34 Million
5,940 Added 10.61%
61,942 $14 Million
Q1 2019

May 15, 2019

BUY
$154.62 - $190.96 $363,202 - $448,565
2,349 Added 4.38%
56,002 $10.7 Million
Q4 2018

Jan 31, 2019

SELL
$148.91 - $170.22 $906,564 - $1.04 Million
-6,088 Reduced 10.19%
53,653 $8.59 Million
Q3 2018

Nov 15, 2018

SELL
$153.87 - $170.61 $191,722 - $212,580
-1,246 Reduced 2.04%
59,741 $9.98 Million
Q2 2018

Aug 22, 2018

BUY
$155.16 - $169.44 $8.43 Million - $9.21 Million
54,356 Added 819.73%
60,987 $9.5 Million
Q2 2018

Aug 15, 2018

SELL
$155.16 - $169.44 $7.41 Million - $8.09 Million
-47,769 Reduced 87.81%
6,631 $9.5 Million
Q1 2018

May 15, 2018

BUY
$152.8 - $174.0 $1.36 Million - $1.55 Million
8,892 Added 19.54%
54,400 $8.75 Million
Q4 2017

Feb 13, 2018

BUY
$152.2 - $164.62 $1.01 Million - $1.1 Million
6,656 Added 17.13%
45,508 $7.47 Million
Q3 2017

Nov 07, 2017

BUY
$142.15 - $151.53 $5.52 Million - $5.89 Million
38,852
38,852 $5.88 Million

Others Institutions Holding APD

About Air Products & Chemicals, Inc.


  • Ticker APD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 221,799,008
  • Market Cap $66.6B
  • 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...
More about APD
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