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 6,780 shares of APD stock, worth $2 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
6,780
Previous 6,900 1.74%
Holding current value
$2 Million
Previous $1.67 Million 4.67%
% of portfolio
0.91%
Previous 0.92%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

SELL
$227.76 - $285.31 $27,331 - $34,237
-120 Reduced 1.74%
6,780 $1.75 Million
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 $65.4B
  • 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
Track This Portfolio

Track Ascension Asset Management LLC Portfolio

Follow Ascension Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascension Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascension Asset Management LLC with notifications on news.