Black Rock Inc. Air Products & Chemicals, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 16,773,510 shares of APD stock, worth $5.5 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,773,510

Previous 15,030,420 11.6%

Holding current value

$5.5 Billion

Previous $3.64 Billion 18.87%

% of portfolio

0.1%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$227.76 - $285.31 $397 Million - $497 Million	1,743,090 Added 11.6%	16,773,510 $4.33 Billion
Q1 2024 May 10, 2024	SELL	$215.38 - $273.47 $29.2 Million - $37 Million	-135,445 Reduced 0.89%	15,030,420 $3.64 Billion
Q4 2023 Feb 13, 2024	BUY	$254.46 - $293.2 $145 Million - $167 Million	570,225 Added 3.91%	15,165,865 $4.15 Billion
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $82 Million - $89 Million	-290,847 Reduced 1.95%	14,595,640 $4.14 Billion
Q2 2023 Aug 11, 2023	BUY	$269.14 - $299.53 $78.3 Million - $87.2 Million	291,104 Added 1.99%	14,886,487 $4.46 Billion
Q1 2023 May 12, 2023	BUY	$266.94 - $320.51 $28 Million - $33.6 Million	104,973 Added 0.72%	14,595,383 $4.19 Billion
Q4 2022 Feb 13, 2023	SELL	$231.21 - $325.46 $30.5 Million - $42.9 Million	-131,947 Reduced 0.9%	14,490,410 $4.47 Billion
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $14.7 Million - $18.1 Million	-66,214 Reduced 0.45%	14,622,357 $3.4 Billion
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $30.7 Million - $34.7 Million	132,908 Added 0.91%	14,688,571 $3.53 Billion
Q1 2022 May 12, 2022	BUY	$218.27 - $304.24 $56.6 Million - $78.9 Million	259,383 Added 1.81%	14,555,663 $3.64 Billion
Q4 2021 Feb 10, 2022	SELL	$255.99 - $314.27 $186 Million - $229 Million	-728,353 Reduced 4.85%	14,296,280 $4.35 Billion
Q3 2021 Nov 09, 2021	SELL	$256.11 - $291.67 $416,178 - $473,963	-1,625 Reduced 0.01%	15,024,633 $3.85 Billion
Q2 2021 Aug 11, 2021	BUY	$282.49 - $305.66 $4.24 Billion - $4.59 Billion	15,026,258 New	15,026,258 $4.32 Billion

Others Institutions Holding APD

# of Institutions

1,852

Shares Held

195M

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 $72.7B
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...

More about APD

Track This Portfolio

Portfolio Update

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

News

Stay updated on Black Rock Inc. with notifications on news.

Account