Apg Asset Management N.V. Air Products & Chemicals, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $81.4 Million - $102 Million	-357,388 Reduced 87.03%	53,245 $13.7 Million
Q1 2024 May 14, 2024	SELL	$215.38 - $273.47 $1.28 Million - $1.62 Million	-5,934 Reduced 1.42%	410,633 $99.5 Million
Q4 2023 Feb 13, 2024	BUY	$254.46 - $293.2 $4.06 Million - $4.68 Million	15,959 Added 3.98%	416,567 $114 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $5.57 Million - $6.05 Million	-19,770 Reduced 4.7%	400,608 $114 Million
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $579,458 - $644,888	2,153 Added 0.51%	420,378 $126 Million
Q1 2023 May 12, 2023	BUY	$266.94 - $320.51 $2.05 Million - $2.46 Million	7,680 Added 1.87%	418,225 $120 Million
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $8.84 Million - $12.4 Million	38,234 Added 10.27%	410,545 $127 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $7.5 Million - $9.26 Million	-33,792 Reduced 8.32%	372,311 $88.4 Million
Q2 2022 Aug 12, 2022	SELL	$230.68 - $260.79 $7.53 Million - $8.52 Million	-32,655 Reduced 7.44%	406,103 $93.4 Million
Q1 2022 May 12, 2022	SELL	$218.27 - $304.24 $12 Million - $16.7 Million	-54,887 Reduced 11.12%	438,758 $98.5 Million
Q4 2021 Feb 11, 2022	SELL	$255.99 - $314.27 $28.6 Million - $35.1 Million	-111,809 Reduced 18.47%	493,645 $132 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $7.77 Million - $8.85 Million	-30,336 Reduced 4.77%	605,454 $134 Million
Q2 2021 Aug 13, 2021	SELL	$282.49 - $305.66 $14.6 Million - $15.8 Million	-51,616 Reduced 7.51%	635,790 $154 Million
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $7.83 Million - $8.99 Million	-30,920 Reduced 4.3%	687,406 $165 Million
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $20.1 Million - $23.8 Million	76,251 Added 11.88%	718,326 $160 Million
Q3 2020 Nov 12, 2020	BUY	$243.75 - $310.31 $12.2 Million - $15.5 Million	50,100 Added 8.46%	642,075 $163 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $1.25 Million - $1.68 Million	6,700 Added 1.14%	591,975 $127 Million
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $95.4 Million - $138 Million	539,859 Added 1188.7%	585,275 $117 Million
Q1 2020 May 14, 2020	SELL	$176.73 - $256.01 $74.1 Million - $107 Million	-419,520 Reduced 90.23%	45,416 $7.72 Million
Q4 2019 Feb 13, 2020	BUY	$206.97 - $241.31 $25.1 Million - $29.3 Million	121,417 Added 35.35%	464,936 $97.3 Million
Q3 2019 Nov 08, 2019	BUY	$213.78 - $231.81 $63.6 Million - $68.9 Million	297,303 Added 643.29%	343,519 $69.9 Million
Q2 2019 Aug 13, 2019	BUY	$190.48 - $226.37 $152,384 - $181,096	800 Added 1.76%	46,216 $9.19 Million
Q1 2019 May 14, 2019	SELL	$154.62 - $190.96 $1.04 Million - $1.28 Million	-6,700 Reduced 12.86%	45,416 $7.72 Million
Q4 2018 Feb 13, 2019	SELL	$148.91 - $170.22 $1.04 Million - $1.19 Million	-7,000 Reduced 11.84%	52,116 $7.3 Million
Q1 2018 May 14, 2018	SELL	$152.8 - $174.0 $39.9 Million - $45.5 Million	-261,255 Reduced 81.55%	59,116 $7.64 Million
Q4 2017 Jan 24, 2018	BUY	$152.2 - $164.62 $1.54 Million - $1.66 Million	10,100 Added 3.26%	320,371 $43.8 Million
Q3 2017 Oct 19, 2017	BUY	$142.15 - $151.53 $44.1 Million - $47 Million	310,271	310,271 $46.9 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

$7.06 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.57 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.75 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.08 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.2 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 $73.6B
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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