Argent Capital Management LLC Air Products & Chemicals, Inc. Transaction History

Argent Capital Management LLC

$3.53 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$254.46 - $293.2 $369,221 - $425,433	-1,451 Reduced 2.07%	68,613 $18.8 Million
Q3 2023 Oct 24, 2023	SELL	$281.82 - $306.1 $1.98 Million - $2.15 Million	-7,012 Reduced 9.1%	70,064 $19.9 Million
Q2 2023 Jul 31, 2023	SELL	$269.14 - $299.53 $255,144 - $283,954	-948 Reduced 1.22%	77,076 $23.1 Million
Q1 2023 May 10, 2023	BUY	$266.94 - $320.51 $5.53 Million - $6.64 Million	20,723 Added 36.17%	78,024 $22.4 Million
Q4 2022 Feb 02, 2023	SELL	$231.21 - $325.46 $25,201 - $35,475	-109 Reduced 0.19%	57,301 $17.7 Million
Q3 2022 Nov 09, 2022	BUY	$221.98 - $274.11 $71,921 - $88,811	324 Added 0.57%	57,410 $13.4 Million
Q2 2022 Aug 01, 2022	SELL	$230.68 - $260.79 $168,627 - $190,637	-731 Reduced 1.26%	57,086 $13.7 Million
Q1 2022 May 11, 2022	BUY	$218.27 - $304.24 $40,598 - $56,588	186 Added 0.32%	57,817 $14.4 Million
Q4 2021 Feb 09, 2022	SELL	$255.99 - $314.27 $39,422 - $48,397	-154 Reduced 0.27%	57,631 $17.5 Million
Q3 2021 Nov 08, 2021	SELL	$256.11 - $291.67 $87,845 - $100,042	-343 Reduced 0.59%	57,785 $14.8 Million
Q2 2021 Aug 10, 2021	SELL	$282.49 - $305.66 $49,435 - $53,490	-175 Reduced 0.3%	58,128 $16.7 Million
Q1 2021 May 12, 2021	SELL	$253.15 - $290.67 $12,404 - $14,242	-49 Reduced 0.08%	58,303 $16.4 Million
Q4 2020 Feb 10, 2021	BUY	$263.87 - $312.67 $54,093 - $64,097	205 Added 0.35%	58,352 $15.9 Million
Q3 2020 Nov 10, 2020	SELL	$243.75 - $310.31 $237,656 - $302,552	-975 Reduced 1.65%	58,147 $17.3 Million
Q2 2020 Aug 10, 2020	SELL	$186.6 - $250.87 $773,083 - $1.04 Million	-4,143 Reduced 6.55%	59,122 $14.3 Million
Q1 2020 May 13, 2020	SELL	$176.73 - $256.01 $173,725 - $251,657	-983 Reduced 1.53%	63,265 $12.6 Million
Q4 2019 Feb 10, 2020	BUY	$206.97 - $241.31 $183,168 - $213,559	885 Added 1.4%	64,248 $15.1 Million
Q3 2019 Nov 07, 2019	SELL	$213.78 - $231.81 $191,119 - $207,238	-894 Reduced 1.39%	63,363 $14.1 Million
Q2 2019 Aug 15, 2019	SELL	$190.48 - $226.37 $627,631 - $745,889	-3,295 Reduced 4.88%	64,257 $14.5 Million
Q1 2019 May 10, 2019	BUY	$154.62 - $190.96 $10.4 Million - $12.9 Million	67,552 New	67,552 $12.9 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

$7.11 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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