Assetmark, Inc Air Products & Chemicals, Inc. Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Assetmark, Inc holds 53,174 shares of APD stock, worth $15.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

53,174

Previous 47,800 11.24%

Holding current value

$15.6 Million

Previous $12.3 Million 28.36%

% of portfolio

0.05%

Previous 0.04%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$247.34 - $300.11 $1.33 Million - $1.61 Million	5,374 Added 11.24%	53,174 $15.8 Million
Q2 2024 Aug 13, 2024	BUY	$227.76 - $285.31 $1.4 Million - $1.76 Million	6,168 Added 14.82%	47,800 $12.3 Million
Q1 2024 May 06, 2024	BUY	$215.38 - $273.47 $848,597 - $1.08 Million	3,940 Added 10.45%	41,632 $10.1 Million
Q4 2023 Feb 09, 2024	BUY	$254.46 - $293.2 $461,844 - $532,158	1,815 Added 5.06%	37,692 $10.3 Million
Q3 2023 Oct 27, 2023	BUY	$281.82 - $306.1 $1.33 Million - $1.44 Million	4,703 Added 15.09%	35,877 $10.2 Million
Q2 2023 Aug 11, 2023	BUY	$269.14 - $299.53 $730,984 - $813,523	2,716 Added 9.54%	31,174 $9.34 Million
Q1 2023 May 05, 2023	BUY	$266.94 - $320.51 $1.95 Million - $2.34 Million	7,298 Added 34.49%	28,458 $8.17 Million
Q4 2022 Feb 10, 2023	BUY	$231.21 - $325.46 $1.14 Million - $1.61 Million	4,952 Added 30.55%	21,160 $6.52 Million
Q3 2022 Nov 01, 2022	BUY	$221.98 - $274.11 $1.2 Million - $1.48 Million	5,393 Added 49.87%	16,208 $3.77 Million
Q2 2022 Aug 03, 2022	BUY	$230.68 - $260.79 $1.15 Million - $1.3 Million	5,002 Added 86.05%	10,815 $2.6 Million
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $766,345 - $1.07 Million	3,511 Added 152.52%	5,813 $1.45 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $243,958 - $299,499	953 Added 70.64%	2,302 $700,000
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $52,246 - $59,500	204 Added 17.82%	1,349 $345,000
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $1.43 Million - $1.55 Million	-5,076 Reduced 81.59%	1,145 $329,000
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $10,632 - $12,208	-42 Reduced 0.67%	6,221 $1.75 Million
Q4 2020 Feb 10, 2021	BUY	$263.87 - $312.67 $89,188 - $105,682	338 Added 5.7%	6,263 $1.71 Million
Q3 2020 Nov 13, 2020	SELL	$243.75 - $310.31 $43,143 - $54,924	-177 Reduced 2.9%	5,925 $1.77 Million
Q2 2020 Aug 11, 2020	BUY	$186.6 - $250.87 $868,436 - $1.17 Million	4,654 Added 321.41%	6,102 $1.47 Million
Q1 2020 May 12, 2020	BUY	$176.73 - $256.01 $223,033 - $323,084	1,262 Added 678.49%	1,448 $289,000
Q4 2019 Feb 11, 2020	BUY	$206.97 - $241.31 $620 - $723	3 Added 1.64%	186 $44,000
Q3 2019 Nov 13, 2019	BUY	$213.78 - $231.81 $8,764 - $9,504	41 Added 28.87%	183 $41,000
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $16,762 - $19,920	88 Added 162.96%	142 $32,000
Q1 2019 May 14, 2019	BUY	$154.62 - $190.96 $8,349 - $10,311	54 New	54 $10,000
Q4 2018 Feb 13, 2019	SELL	$148.91 - $170.22 $6,998 - $8,000	-47 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $2,923 - $3,241	-19 Reduced 28.79%	47 $8,000
Q2 2018 Aug 01, 2018	BUY	$155.16 - $169.44 $9,309 - $10,166	60 Added 1000.0%	66 $10,000
Q1 2018 May 16, 2018	SELL	$152.8 - $174.0 $23,684 - $26,970	-155 Reduced 96.27%	6 $1,000
Q4 2017 Feb 13, 2018	BUY	$152.2 - $164.62 $17,655 - $19,095	116 Added 257.78%	161 $26,000
Q3 2017 Nov 08, 2017	BUY	$142.15 - $151.53 $3,838 - $4,091	27 Added 150.0%	45 $7,000
Q2 2017 Aug 15, 2017	SELL	N/A	-101 Reduced 84.87%	18 $3,000
Q4 2016 Sep 15, 2017	SELL	N/A	-50 Reduced 29.59%	119 $17,000
Q3 2016 Sep 15, 2017	BUY	N/A	113 Added 201.79%	169 $25,000
Q1 2016 Sep 15, 2017	BUY	N/A	6 Added 12.0%	56 $8,000
Q4 2015 Sep 15, 2017	BUY	N/A	50	50 $7,000

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

193M

Call Options Held

2.25M

Put Options Held

1.47M

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 $65B
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...

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