A detailed history of Ascension Asset Management LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Ascension Asset Management LLC holds 6,900 shares of APD stock, worth $1.74 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
6,900
Previous 6,950 0.72%
Holding current value
$1.74 Million
Previous $2.08 Million 19.7%
% of portfolio
0.92%
Previous 1.3%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

SELL
$215.38 - $273.47 $10,769 - $13,673
-50 Reduced 0.72%
6,900 $1.67 Million
Q3 2022

Nov 09, 2022

BUY
$221.98 - $274.11 $26,637 - $32,893
120 Added 1.76%
6,950 $1.62 Million
Q2 2022

Aug 05, 2022

SELL
$230.68 - $260.79 $11,534 - $13,039
-50 Reduced 0.73%
6,830 $1.64 Million
Q3 2021

Nov 18, 2021

SELL
$256.11 - $291.67 $6,402 - $7,291
-25 Reduced 0.36%
6,880 $1.76 Million
Q1 2021

May 04, 2021

BUY
$253.15 - $290.67 $1.75 Million - $2.01 Million
6,905 New
6,905 $1.94 Million
Q4 2020

Feb 16, 2021

SELL
$263.87 - $312.67 $1.87 Million - $2.21 Million
-7,080 Closed
0 $0
Q3 2020

Oct 19, 2020

BUY
$243.75 - $310.31 $7,312 - $9,309
30 Added 0.43%
7,080 $2.11 Million
Q3 2019

Oct 22, 2019

SELL
$213.78 - $231.81 $133,612 - $144,881
-625 Reduced 8.14%
7,050 $1.56 Million
Q2 2019

Jul 23, 2019

SELL
$190.48 - $226.37 $9,524 - $11,318
-50 Reduced 0.65%
7,675 $1.74 Million
Q1 2019

May 14, 2019

SELL
$154.62 - $190.96 $30,924 - $38,192
-200 Reduced 2.52%
7,725 $1.48 Million
Q3 2018

Oct 30, 2018

SELL
$153.87 - $170.61 $7,693 - $8,530
-50 Reduced 0.63%
7,925 $1.32 Million
Q2 2018

Aug 08, 2018

BUY
$155.16 - $169.44 $58,185 - $63,540
375 Added 4.93%
7,975 $1.24 Million
Q4 2017

Jan 24, 2018

BUY
$152.2 - $164.62 $1.16 Million - $1.25 Million
7,600
7,600 $1.25 Million

Others Institutions Holding APD

About Air Products & Chemicals, Inc.


  • Ticker APD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 221,799,008
  • Market Cap $56B
  • 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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