Agf Investments LLC Air Products & Chemicals, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$230.68 - $260.79 $790,771 - $893,988	-3,428 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$218.27 - $304.24 $159,991 - $223,007	733 Added 27.2%	3,428 $857,000
Q4 2021 Feb 01, 2022	BUY	$255.99 - $314.27 $120,571 - $148,021	471 Added 21.18%	2,695 $820,000
Q3 2021 Nov 10, 2021	BUY	$256.11 - $291.67 $60,954 - $69,417	238 Added 11.98%	2,224 $570,000
Q2 2021 Aug 12, 2021	SELL	$282.49 - $305.66 $140,680 - $152,218	-498 Reduced 20.05%	1,986 $571,000
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $81,008 - $93,014	-320 Reduced 11.41%	2,484 $699,000
Q4 2020 Feb 08, 2021	SELL	$263.87 - $312.67 $506,102 - $599,701	-1,918 Reduced 40.62%	2,804 $766,000
Q3 2020 Nov 12, 2020	SELL	$243.75 - $310.31 $119,437 - $152,051	-490 Reduced 9.4%	4,722 $1.41 Million
Q2 2020 Aug 11, 2020	BUY	$186.6 - $250.87 $965,841 - $1.3 Million	5,176 Added 14377.78%	5,212 $1.26 Million
Q1 2020 May 08, 2020	BUY	$176.73 - $256.01 $1,413 - $2,048	8 Added 28.57%	36 $7,000
Q4 2019 Feb 12, 2020	BUY	$206.97 - $241.31 $1,862 - $2,171	9 Added 47.37%	28 $7,000
Q3 2019 Nov 12, 2019	BUY	$213.78 - $231.81 $213 - $231	1 Added 5.56%	19 $4,000
Q2 2019 Jul 30, 2019	BUY	$190.48 - $226.37 $3,428 - $4,074	18 New	18 $4,000
Q1 2019 May 13, 2019	SELL	$154.62 - $190.96 $1.06 Million - $1.31 Million	-6,864 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$148.91 - $170.22 $65,818 - $75,237	442 Added 6.88%	6,864 $1.1 Million
Q3 2018 Nov 09, 2018	SELL	$153.87 - $170.61 $385,136 - $427,036	-2,503 Reduced 28.04%	6,422 $1.07 Million
Q3 2018 Nov 07, 2018	SELL	$153.87 - $170.61 $39,236 - $43,505	-255 Reduced 2.78%	8,925 $284,000
Q2 2018 Aug 13, 2018	SELL	$155.16 - $169.44 $159,039 - $173,676	-1,025 Reduced 10.04%	9,180 $1.43 Million
Q1 2018 May 04, 2018	SELL	$152.8 - $174.0 $253,800 - $289,014	-1,661 Reduced 14.0%	10,205 $1.62 Million
Q4 2017 Feb 07, 2018	BUY	$152.2 - $164.62 $341,536 - $369,407	2,244 Added 23.32%	11,866 $1.95 Million
Q3 2017 Nov 09, 2017	BUY	$142.15 - $151.53 $1.37 Million - $1.46 Million	9,622	9,622 $1.46 Million

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.29 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.71 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.88 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$3.15 Billion
0.11% of portfolio

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 $69.9B
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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