Barclays PLC Air Products & Chemicals, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Barclays PLC holds 940,440 shares of APD stock, worth $277 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

940,440

Previous 940,440 -0.0%

Holding current value

$277 Million

Previous $280 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$247.34 - $300.11 $38 Million - $46.1 Million	-153,607 Reduced 14.04%	940,440 $280 Million
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $4.6 Million - $5.76 Million	-20,193 Reduced 1.81%	1,094,047 $282 Million
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $70.7 Million - $89.8 Million	328,307 Added 41.77%	1,114,240 $270 Million
Q4 2023 Feb 15, 2024	BUY	$254.46 - $293.2 $3.09 Million - $3.56 Million	12,137 Added 1.57%	785,933 $215 Million
Q3 2023 Nov 07, 2023	SELL	$281.82 - $306.1 $29.8 Million - $32.3 Million	-105,610 Reduced 12.01%	773,796 $219 Million
Q2 2023 Aug 03, 2023	BUY	$269.14 - $299.53 $163 Million - $182 Million	606,280 Added 221.98%	879,406 $263 Million
Q1 2023 May 04, 2023	SELL	$266.94 - $320.51 $38.7 Million - $46.4 Million	-144,824 Reduced 34.65%	273,126 $78.4 Million
Q4 2022 Feb 13, 2023	BUY	$231.21 - $325.46 $13.6 Million - $19.1 Million	58,837 Added 16.38%	417,950 $129 Million
Q3 2022 Nov 03, 2022	BUY	$221.98 - $274.11 $19 Million - $23.4 Million	85,395 Added 31.2%	359,113 $83.6 Million
Q2 2022 Aug 12, 2022	SELL	$230.68 - $260.79 $3.39 Million - $3.83 Million	-14,681 Reduced 5.09%	273,718 $65.8 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $29.8 Million - $41.5 Million	-136,483 Reduced 32.12%	288,399 $72.1 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $5.58 Million - $6.85 Million	21,797 Added 5.41%	424,882 $129 Million
Q3 2021 Nov 09, 2021	BUY	$256.11 - $291.67 $5.51 Million - $6.27 Million	21,495 Added 5.63%	403,085 $103 Million
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $20 Million - $21.6 Million	70,658 Added 22.72%	381,590 $110 Million
Q1 2021 May 13, 2021	BUY	$253.15 - $290.67 $11.9 Million - $13.6 Million	46,920 Added 17.77%	310,932 $87.5 Million
Q4 2020 Feb 11, 2021	SELL	$263.87 - $312.67 $61.6 Million - $73 Million	-233,598 Reduced 46.94%	264,012 $72.1 Million
Q3 2020 Nov 12, 2020	BUY	$243.75 - $310.31 $67.4 Million - $85.8 Million	276,358 Added 124.91%	497,610 $148 Million
Q2 2020 Aug 12, 2020	SELL	$186.6 - $250.87 $53.9 Million - $72.5 Million	-288,825 Reduced 56.62%	221,252 $53.4 Million
Q1 2020 May 13, 2020	SELL	$176.73 - $256.01 $64.4 Million - $93.4 Million	-364,657 Reduced 41.69%	510,077 $102 Million
Q4 2019 Feb 10, 2020	BUY	$206.97 - $241.31 $21.9 Million - $25.6 Million	105,962 Added 13.78%	874,734 $206 Million
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $27.5 Million - $29.8 Million	-128,644 Reduced 14.33%	768,772 $171 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $80.7 Million - $95.9 Million	423,757 Added 89.46%	897,416 $203 Million
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $24.5 Million - $30.2 Million	158,389 Added 50.24%	473,659 $90.5 Million
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $13.2 Million - $15.1 Million	-88,900 Reduced 22.0%	315,270 $50.5 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $19.3 Million - $21.4 Million	125,388 Added 44.98%	404,170 $67.5 Million
Q2 2018 Aug 14, 2018	SELL	$155.16 - $169.44 $10.6 Million - $11.6 Million	-68,444 Reduced 19.71%	278,782 $43.4 Million
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $10.9 Million - $12.4 Million	71,520 Added 25.94%	347,226 $55.2 Million
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $22 Million - $23.8 Million	144,798 Added 110.61%	275,706 $45.2 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $18.6 Million - $19.8 Million	130,908	130,908 $19.8 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 $65.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Barclays PLC, based on Form 13F filings with the SEC.

News

Stay updated on Barclays PLC with notifications on news.

Account