Allstate Corp Air Products & Chemicals, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$254.46 - $293.2 $8,397 - $9,675	-33 Reduced 4.05%	781 $213,000
Q1 2023 May 10, 2023	SELL	$266.94 - $320.51 $2.08 Million - $2.5 Million	-7,789 Reduced 90.54%	814 $233,000
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $16,647 - $23,433	72 Added 0.84%	8,603 $2.65 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $96,117 - $118,689	-433 Reduced 4.83%	8,531 $1.99 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $1.25 Million - $1.42 Million	5,439 Added 154.3%	8,964 $2.16 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $2.61 Million - $3.64 Million	-11,953 Reduced 77.23%	3,525 $881,000
Q4 2021 Feb 15, 2022	BUY	$255.99 - $314.27 $2.8 Million - $3.44 Million	10,936 Added 240.77%	15,478 $4.71 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $91,175 - $103,834	-356 Reduced 7.27%	4,542 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $89,266 - $96,588	-316 Reduced 6.06%	4,898 $1.41 Million
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $222,518 - $255,498	-879 Reduced 14.43%	5,214 $1.47 Million
Q4 2020 Feb 12, 2021	SELL	$263.87 - $312.67 $391,055 - $463,376	-1,482 Reduced 19.56%	6,093 $1.67 Million
Q3 2020 Nov 13, 2020	SELL	$243.75 - $310.31 $172,087 - $219,078	-706 Reduced 8.53%	7,575 $2.26 Million
Q2 2020 Aug 13, 2020	SELL	$186.6 - $250.87 $435,524 - $585,530	-2,334 Reduced 21.99%	8,281 $2 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $1.98 Million - $2.87 Million	-11,195 Reduced 51.33%	10,615 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $2,690 - $3,137	13 Added 0.06%	21,810 $5.13 Million
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $327,510 - $355,132	-1,532 Reduced 6.57%	21,797 $4.84 Million
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $5,904 - $7,017	-31 Reduced 0.13%	23,329 $5.28 Million
Q1 2019 May 20, 2019	SELL	$154.62 - $190.96 $82,257 - $101,590	-532 Reduced 2.23%	23,360 $4.46 Million
Q4 2018 Feb 13, 2019	BUY	$148.91 - $170.22 $3.56 Million - $4.07 Million	23,892 New	23,892 $3.82 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.6 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.78 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.11 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.22 Billion
0.12% 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 $74.1B
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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