Barings LLC Air Products & Chemicals, Inc. Transaction History

Barings LLC

$4.06 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$231.21 - $325.46 $1,618 - $2,278	7 Added 0.02%	28,079 $8.66 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $260,382 - $321,531	-1,173 Reduced 4.01%	28,072 $6.53 Million
Q2 2022 Aug 08, 2022	BUY	$230.68 - $260.79 $176,008 - $198,982	763 Added 2.68%	29,245 $7.03 Million
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $344,866 - $480,699	1,580 Added 5.87%	28,482 $7.12 Million
Q4 2021 Feb 09, 2022	SELL	$255.99 - $314.27 $32,254 - $39,598	-126 Reduced 0.47%	26,902 $8.19 Million
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $77,601 - $88,376	-303 Reduced 1.11%	27,028 $6.92 Million
Q2 2021 Aug 11, 2021	BUY	$282.49 - $305.66 $1.23 Million - $1.33 Million	4,352 Added 18.94%	27,331 $7.86 Million
Q1 2021 May 11, 2021	BUY	$253.15 - $290.67 $5.12 Million - $5.87 Million	20,206 Added 728.67%	22,979 $6.47 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $161,752 - $191,666	613 Added 28.38%	2,773 $758,000
Q3 2020 Nov 12, 2020	SELL	$243.75 - $310.31 $1.11 Million - $1.42 Million	-4,572 Reduced 67.91%	2,160 $643,000
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $151,811 - $219,912	-859 Reduced 11.32%	6,732 $1.34 Million
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $256,435 - $298,983	-1,239 Reduced 14.03%	7,591 $1.78 Million
Q3 2019 Nov 13, 2019	SELL	$213.78 - $231.81 $100,904 - $109,414	-472 Reduced 5.07%	8,830 $1.96 Million
Q2 2019 Aug 12, 2019	SELL	$190.48 - $226.37 $104,383 - $124,050	-548 Reduced 5.56%	9,302 $2.11 Million
Q1 2019 May 08, 2019	SELL	$154.62 - $190.96 $956,788 - $1.18 Million	-6,188 Reduced 38.58%	9,850 $1.88 Million
Q4 2018 Feb 07, 2019	SELL	$148.91 - $170.22 $762,419 - $871,526	-5,120 Reduced 24.2%	16,038 $2.57 Million
Q3 2018 Oct 26, 2018	BUY	$153.87 - $170.61 $256,962 - $284,918	1,670 Added 8.57%	21,158 $3.53 Million
Q2 2018 Aug 03, 2018	SELL	$155.16 - $169.44 $446,550 - $487,648	-2,878 Reduced 12.87%	19,488 $3.04 Million
Q4 2017 Feb 08, 2018	BUY	$152.2 - $164.62 $1.57 Million - $1.7 Million	10,331 Added 85.84%	22,366 $3.67 Million
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $1.07 Million - $1.14 Million	7,540 Added 167.74%	12,035 $1.82 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-8,570 Reduced 65.6%	4,495 $643,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,065	13,065 $0

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.6 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.78 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.11 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.22 Billion
0.12% of portfolio

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 $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...

More about APD

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