Aviva PLC Air Products & Chemicals, Inc. Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Aviva PLC holds 242,378 shares of APD stock, worth $71.7 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

242,378

Previous 235,403 2.96%

Holding current value

$71.7 Million

Previous $60.7 Million 18.8%

% of portfolio

0.2%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$247.34 - $300.11 $1.73 Million - $2.09 Million	6,975 Added 2.96%	242,378 $72.2 Million
Q2 2024 Aug 02, 2024	BUY	$227.76 - $285.31 $7.83 Million - $9.81 Million	34,394 Added 17.11%	235,403 $60.7 Million
Q1 2024 May 14, 2024	BUY	$215.38 - $273.47 $4.73 Million - $6.01 Million	21,982 Added 12.28%	201,009 $48.7 Million
Q4 2023 Feb 09, 2024	BUY	$254.46 - $293.2 $4.25 Million - $4.9 Million	16,706 Added 10.29%	179,027 $49 Million
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $302,674 - $328,751	-1,074 Reduced 0.66%	162,321 $46 Million
Q2 2023 Aug 10, 2023	SELL	$269.14 - $299.53 $23.5 Million - $26.2 Million	-87,388 Reduced 34.85%	163,395 $48.9 Million
Q1 2023 May 12, 2023	BUY	$266.94 - $320.51 $24.5 Million - $29.5 Million	91,900 Added 57.84%	250,783 $72 Million
Q4 2022 Feb 09, 2023	BUY	$231.21 - $325.46 $5.49 Million - $7.72 Million	23,727 Added 17.56%	158,883 $49 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $1.91 Million - $2.35 Million	-8,584 Reduced 5.97%	135,156 $31.5 Million
Q2 2022 Aug 04, 2022	BUY	$230.68 - $260.79 $6.17 Million - $6.98 Million	26,754 Added 22.87%	143,740 $34.6 Million
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $9.3 Million - $13 Million	42,603 Added 57.28%	116,986 $29.2 Million
Q4 2021 Feb 10, 2022	SELL	$255.99 - $314.27 $2.7 Million - $3.31 Million	-10,540 Reduced 12.41%	74,383 $22.6 Million
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $640,018 - $728,883	-2,499 Reduced 2.86%	84,923 $21.8 Million
Q2 2021 Aug 10, 2021	BUY	$282.49 - $305.66 $3.73 Million - $4.03 Million	13,192 Added 17.77%	87,422 $25.2 Million
Q1 2021 May 13, 2021	SELL	$253.15 - $290.67 $201,001 - $230,791	-794 Reduced 1.06%	74,230 $20.9 Million
Q4 2020 Feb 10, 2021	BUY	$263.87 - $312.67 $978,429 - $1.16 Million	3,708 Added 5.2%	75,024 $20.5 Million
Q3 2020 Nov 12, 2020	SELL	$243.75 - $310.31 $561,356 - $714,643	-2,303 Reduced 3.13%	71,316 $21.2 Million
Q2 2020 Aug 13, 2020	SELL	$186.6 - $250.87 $701,989 - $943,772	-3,762 Reduced 4.86%	73,619 $17.8 Million
Q1 2020 May 14, 2020	BUY	$176.73 - $256.01 $11,840 - $17,152	67 Added 0.09%	77,381 $15.4 Million
Q4 2019 Feb 10, 2020	SELL	$206.97 - $241.31 $71,404 - $83,251	-345 Reduced 0.44%	77,314 $18.2 Million
Q3 2019 Nov 12, 2019	SELL	$213.78 - $231.81 $699,915 - $758,945	-3,274 Reduced 4.05%	77,659 $17.2 Million
Q2 2019 Jul 30, 2019	SELL	$190.48 - $226.37 $381,721 - $453,645	-2,004 Reduced 2.42%	80,933 $18.3 Million
Q1 2019 May 14, 2019	BUY	$154.62 - $190.96 $46,695 - $57,669	302 Added 0.37%	82,937 $15.8 Million
Q4 2018 Feb 12, 2019	SELL	$148.91 - $170.22 $3.53 Million - $4.04 Million	-23,739 Reduced 22.32%	82,635 $13.2 Million
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $478,997 - $531,108	-3,113 Reduced 2.84%	106,374 $17.8 Million
Q2 2018 Aug 01, 2018	BUY	$155.16 - $169.44 $102,871 - $112,338	663 Added 0.61%	109,487 $17.1 Million
Q1 2018 May 14, 2018	SELL	$152.8 - $174.0 $1.56 Million - $1.78 Million	-10,211 Reduced 8.58%	108,824 $17.3 Million
Q4 2017 Feb 13, 2018	SELL	$152.2 - $164.62 $2.62 Million - $2.84 Million	-17,237 Reduced 12.65%	119,035 $19.5 Million
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $186,216 - $198,504	1,310 Added 0.97%	136,272 $20.6 Million
Q2 2017 Aug 07, 2017	BUY	N/A	134,962	134,962 $19.3 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

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 $65.7B
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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