Almanack Investment Partners, Llc. Air Products & Chemicals, Inc. Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $295,677 - $365,114	-1,332 Reduced 79.1%	352 $82,000
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $388,465 - $439,170	1,684 New	1,684 $408,000
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $151,479 - $211,142	-694 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$255.99 - $314.27 $177,657 - $218,103	694 New	694 $212,000
Q3 2021 Nov 04, 2021	SELL	$256.11 - $291.67 $219,230 - $249,669	-856 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$282.49 - $305.66 $31,638 - $34,233	-112 Reduced 11.57%	856 $247,000
Q1 2021 May 11, 2021	SELL	$253.15 - $290.67 $8,353 - $9,592	-33 Reduced 3.3%	968 $274,000
Q4 2020 Feb 03, 2021	BUY	$263.87 - $312.67 $67,022 - $79,418	254 Added 34.0%	1,001 $275,000
Q3 2020 Nov 12, 2020	BUY	$243.75 - $310.31 $182,081 - $231,801	747 New	747 $232,000
Q1 2020 May 13, 2020	SELL	$176.73 - $256.01 $196,700 - $284,939	-1,113 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$206.97 - $241.31 $84,029 - $97,971	-406 Reduced 26.73%	1,113 $263,000
Q3 2019 Nov 08, 2019	BUY	$213.78 - $231.81 $11,116 - $12,054	52 Added 3.54%	1,519 $339,000
Q2 2019 Jul 31, 2019	SELL	$190.48 - $226.37 $8,000 - $9,507	-42 Reduced 2.78%	1,467 $0
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $112,099 - $138,446	725 Added 92.47%	1,509 $290,000
Q4 2018 Jan 25, 2019	SELL	$148.91 - $170.22 $2,531 - $2,893	-17 Reduced 2.12%	784 $126,000
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $66,933 - $74,215	-435 Reduced 35.19%	801 $130,000
Q2 2018 Aug 15, 2018	BUY	$155.16 - $169.44 $30,411 - $33,210	196 Added 18.85%	1,236 $193,000
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $158,912 - $180,960	1,040 New	1,040 $167,000

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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