Bahl & Gaynor Inc Air Products & Chemicals, Inc. Transaction History

Bahl & Gaynor Inc

$19.3 Billion
Q3 2024

A detailed history of Bahl & Gaynor Inc transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Bahl & Gaynor Inc holds 1,155,198 shares of APD stock, worth $386 Million. This represents 1.78% of its overall portfolio holdings.

Number of Shares

1,155,198

Previous 1,165,566 0.89%

Holding current value

$386 Million

Previous $301 Million 14.36%

% of portfolio

1.78%

Previous 1.68%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$247.34 - $300.11 $2.56 Million - $3.11 Million	-10,368 Reduced 0.89%	1,155,198 $344 Million
Q2 2024 Aug 07, 2024	SELL	$227.76 - $285.31 $42.7 Million - $53.5 Million	-187,368 Reduced 13.85%	1,165,566 $301 Million
Q1 2024 May 10, 2024	SELL	$215.38 - $273.47 $24.7 Million - $31.4 Million	-114,740 Reduced 7.82%	1,352,934 $328 Million
Q4 2023 Feb 02, 2024	SELL	$254.46 - $293.2 $14.6 Million - $16.8 Million	-57,410 Reduced 3.76%	1,467,674 $402 Million
Q3 2023 Nov 03, 2023	SELL	$281.82 - $306.1 $5.97 Million - $6.49 Million	-21,188 Reduced 1.37%	1,525,084 $432 Million
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $67.8 Million - $75.5 Million	-252,048 Reduced 14.02%	1,546,272 $463 Million
Q1 2023 May 03, 2023	BUY	$266.94 - $320.51 $85.7 Million - $103 Million	321,041 Added 21.73%	1,798,320 $516 Million
Q4 2022 Feb 10, 2023	SELL	$231.21 - $325.46 $12.1 Million - $17 Million	-52,287 Reduced 3.42%	1,477,279 $456 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $44.4 Million - $54.8 Million	199,867 Added 15.03%	1,529,566 $356 Million
Q2 2022 Aug 08, 2022	BUY	$230.68 - $260.79 $71.8 Million - $81.2 Million	311,421 Added 30.58%	1,329,699 $320 Million
Q1 2022 May 12, 2022	SELL	$218.27 - $304.24 $78.4 Million - $109 Million	-359,307 Reduced 26.08%	1,018,278 $254 Million
Q4 2021 Feb 10, 2022	BUY	$255.99 - $314.27 $368,625 - $452,548	1,440 Added 0.1%	1,377,585 $419 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $4.85 Million - $5.52 Million	-18,941 Reduced 1.36%	1,376,145 $352 Million
Q2 2021 Aug 06, 2021	SELL	$282.49 - $305.66 $119,210 - $128,988	-422 Reduced 0.03%	1,395,086 $401 Million
Q1 2021 May 11, 2021	BUY	$253.15 - $290.67 $4.25 Million - $4.88 Million	16,796 Added 1.22%	1,395,508 $393 Million
Q4 2020 Feb 02, 2021	SELL	$263.87 - $312.67 $9.33 Million - $11.1 Million	-35,366 Reduced 2.5%	1,378,712 $377 Million
Q3 2020 Nov 12, 2020	SELL	$243.75 - $310.31 $3.72 Million - $4.73 Million	-15,254 Reduced 1.07%	1,414,078 $421 Million
Q2 2020 Aug 13, 2020	BUY	$186.6 - $250.87 $3.05 Million - $4.11 Million	16,364 Added 1.16%	1,429,332 $345 Million
Q1 2020 May 26, 2020	BUY	$176.73 - $256.01 $172 Million - $250 Million	975,149 Added 222.73%	1,412,968 $282 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $170 Million - $246 Million	-960,150 Reduced 68.68%	437,819 $87.4 Million
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $2.04 Million - $2.38 Million	-9,870 Reduced 0.7%	1,397,969 $329 Million
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $31.9 Million - $34.6 Million	-149,321 Reduced 9.59%	1,407,839 $312 Million
Q2 2019 Aug 12, 2019	BUY	$190.48 - $226.37 $46.5 Million - $55.3 Million	244,100 Added 18.59%	1,557,160 $352 Million
Q1 2019 May 13, 2019	BUY	$154.62 - $190.96 $6.02 Million - $7.43 Million	38,911 Added 3.05%	1,313,060 $251 Million
Q4 2018 Feb 12, 2019	BUY	$148.91 - $170.22 $68.4 Million - $78.2 Million	459,587 Added 56.42%	1,274,149 $204 Million
Q3 2018 Nov 09, 2018	SELL	$153.87 - $170.61 $56.1 Million - $62.2 Million	-364,622 Reduced 30.92%	814,562 $136 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $12 Million - $13.1 Million	77,033 Added 6.99%	1,179,184 $184 Million
Q1 2018 May 11, 2018	SELL	$152.8 - $174.0 $7.96 Million - $9.07 Million	-52,115 Reduced 4.51%	1,102,151 $175 Million
Q4 2017 Feb 13, 2018	BUY	$152.2 - $164.62 $3.69 Million - $3.99 Million	24,232 Added 2.14%	1,154,266 $189 Million
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $12.5 Million - $13.4 Million	88,239 Added 8.47%	1,130,034 $171 Million
Q2 2017 Aug 11, 2017	BUY	N/A	581,291 Added 126.23%	1,041,795 $149 Million
Q2 2017 Aug 10, 2017	BUY	N/A	460,504	460,504 $66.2 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

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About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $74.1B
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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