A detailed history of Assenagon Asset Management S.A. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 5,793 shares of APD stock, worth $1.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,793
Previous 5,146 12.57%
Holding current value
$1.92 Million
Previous $1.33 Million 29.92%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$247.34 - $300.11 $160,028 - $194,171
647 Added 12.57%
5,793 $1.72 Million
Q2 2024

Jul 18, 2024

BUY
$227.76 - $285.31 $171,958 - $215,409
755 Added 17.19%
5,146 $1.33 Million
Q1 2024

Apr 24, 2024

SELL
$215.38 - $273.47 $72,798 - $92,432
-338 Reduced 7.15%
4,391 $1.06 Million
Q4 2023

Jan 17, 2024

SELL
$254.46 - $293.2 $55,472 - $63,917
-218 Reduced 4.41%
4,729 $1.29 Million
Q2 2023

Jul 25, 2023

SELL
$269.14 - $299.53 $22,876 - $25,460
-85 Reduced 1.69%
4,947 $1.48 Million
Q1 2023

Apr 18, 2023

SELL
$266.94 - $320.51 $36,570 - $43,909
-137 Reduced 2.65%
5,032 $1.45 Million
Q4 2022

Jan 12, 2023

BUY
$231.21 - $325.46 $17,571 - $24,734
76 Added 1.49%
5,169 $1.59 Million
Q3 2022

Oct 27, 2022

BUY
$221.98 - $274.11 $765,609 - $945,405
3,449 Added 209.79%
5,093 $1.19 Million
Q2 2022

Jul 27, 2022

SELL
$230.68 - $260.79 $8,073 - $9,127
-35 Reduced 2.08%
1,644 $395,000
Q1 2022

Apr 25, 2022

SELL
$218.27 - $304.24 $8,730 - $12,169
-40 Reduced 2.33%
1,679 $420,000
Q3 2021

Oct 19, 2021

BUY
$256.11 - $291.67 $440,253 - $501,380
1,719 New
1,719 $440,000
Q1 2020

Apr 17, 2020

SELL
$176.73 - $256.01 $1.66 Million - $2.41 Million
-9,410 Closed
0 $0
Q4 2019

Jan 17, 2020

BUY
$206.97 - $241.31 $664,373 - $774,605
3,210 Added 51.77%
9,410 $2.21 Million
Q3 2019

Oct 16, 2019

SELL
$213.78 - $231.81 $42,756 - $46,362
-200 Reduced 3.13%
6,200 $1.38 Million
Q2 2019

Aug 12, 2019

BUY
$190.48 - $226.37 $1.22 Million - $1.45 Million
6,400 New
6,400 $1.45 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 $73.3B
  • 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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