A detailed history of Aegon Asset Management Uk PLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 2,098 shares of APD stock, worth $530,101. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,098
Previous 5,218 59.79%
Holding current value
$530,101
Previous $1.43 Million 64.45%
% of portfolio
0.01%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024

SELL
$215.38 - $273.47 $671,985 - $853,226
-3,120 Reduced 59.79%
2,098 $508,000
Q4 2023

Jan 11, 2024

SELL
$254.46 - $293.2 $44.7 Million - $51.5 Million
-175,807 Reduced 97.12%
5,218 $1.43 Million
Q2 2023

Jul 28, 2023

SELL
$269.14 - $299.53 $312,471 - $347,754
-1,161 Reduced 0.64%
181,025 $54.1 Million
Q1 2023

Apr 14, 2023

SELL
$266.94 - $320.51 $11.2 Million - $13.5 Million
-42,128 Reduced 18.78%
182,186 $52.1 Million
Q4 2022

Oct 19, 2023

BUY
$231.21 - $325.46 $10 Million - $14.1 Million
43,289 Added 23.91%
224,314 $69.1 Million
Q4 2022

Jan 17, 2023

BUY
$231.21 - $325.46 $2.18 Million - $3.07 Million
9,432 Added 4.39%
224,314 $69.1 Million
Q3 2022

Oct 18, 2022

SELL
$221.98 - $274.11 $376,034 - $464,342
-1,694 Reduced 0.78%
214,882 $50 Million
Q2 2022

Jul 12, 2022

SELL
$230.68 - $260.79 $701,728 - $793,323
-3,042 Reduced 1.39%
216,576 $52.1 Million
Q1 2022

Apr 28, 2022

BUY
$218.27 - $304.24 $2.39 Million - $3.33 Million
10,946 Added 5.25%
219,618 $54.9 Million
Q4 2021

Jan 24, 2022

BUY
$255.99 - $314.27 $1.57 Million - $1.92 Million
6,119 Added 3.02%
208,672 $63.3 Million
Q3 2021

Oct 28, 2021

BUY
$256.11 - $291.67 $856,431 - $975,344
3,344 Added 1.68%
202,553 $51.9 Million
Q2 2021

Jul 28, 2021

SELL
$282.49 - $305.66 $2.45 Million - $2.65 Million
-8,660 Reduced 4.17%
199,209 $57.3 Million
Q1 2021

May 07, 2021

SELL
$253.15 - $290.67 $7.37 Million - $8.46 Million
-29,094 Reduced 12.28%
207,869 $58.5 Million
Q4 2020

Jan 25, 2021

BUY
$263.87 - $312.67 $5.39 Million - $6.39 Million
20,421 Added 9.43%
236,963 $64.7 Million
Q3 2020

Oct 30, 2020

BUY
$243.75 - $310.31 $6.57 Million - $8.37 Million
26,968 Added 14.23%
216,542 $64.5 Million
Q2 2020

Aug 06, 2020

BUY
$186.6 - $250.87 $2.7 Million - $3.63 Million
14,452 Added 8.25%
189,574 $45.7 Million
Q1 2020

Apr 30, 2020

BUY
$176.73 - $256.01 $2.31 Million - $3.35 Million
13,093 Added 8.08%
175,122 $35 Million
Q4 2019

Jan 21, 2020

BUY
$206.97 - $241.31 $683,621 - $797,046
3,303 Added 2.08%
162,029 $38.1 Million
Q3 2019

Oct 21, 2019

BUY
$213.78 - $231.81 $4.95 Million - $5.37 Million
23,171 Added 17.09%
158,726 $35.2 Million
Q2 2019

Jul 09, 2019

SELL
$190.48 - $226.37 $6.2 Million - $7.37 Million
-32,561 Reduced 19.37%
135,555 $30.7 Million
Q1 2019

Apr 10, 2019

BUY
$154.62 - $190.96 $79,010 - $97,580
511 Added 0.3%
168,116 $32.1 Million
Q4 2018

Jan 14, 2019

SELL
$148.91 - $170.22 $3.89 Million - $4.45 Million
-26,142 Reduced 13.49%
167,605 $26.8 Million
Q3 2018

Oct 11, 2018

BUY
$153.87 - $170.61 $29.8 Million - $33.1 Million
193,747 New
193,747 $32.4 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 $56B
  • 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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