Brookfield Asset Management Inc. Air Products & Chemicals, Inc. Transaction History

Brookfield Asset Management Inc.

$11.3 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Sep 25, 2023	SELL	$269.14 - $299.53 $9.12 Million - $10.1 Million	-33,884 Reduced 97.56%	846 $253,000
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $9.12 Million - $10.1 Million	-33,884 Reduced 97.56%	846 $253,000
Q1 2023 Sep 25, 2023	BUY	$266.94 - $320.51 $9.04 Million - $10.9 Million	33,884 Added 4005.2%	34,730 $9.97 Million
Q1 2023 May 15, 2023	BUY	$266.94 - $320.51 $9.27 Million - $11.1 Million	34,730 New	34,730 $9.97 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $6.42 Million - $7.92 Million	28,910 Added 217.76%	42,186 $9.82 Million
Q2 2022 Nov 16, 2022	SELL	$230.68 - $260.79 $6.67 Million - $7.54 Million	-28,910 Reduced 68.53%	13,276 $3.19 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $635,984 - $718,998	-2,757 Reduced 17.2%	13,276 $3.19 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $2.77 Million - $3.87 Million	12,710 Added 382.49%	16,033 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $1.39 Million - $1.71 Million	-5,449 Reduced 62.12%	3,323 $1.01 Million
Q2 2021 Aug 17, 2021	BUY	$282.49 - $305.66 $509,046 - $550,799	1,802 Added 25.85%	8,772 $2.52 Million
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $573,891 - $658,948	-2,267 Reduced 24.54%	6,970 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $91,562 - $108,496	-347 Reduced 3.62%	9,237 $2.52 Million
Q3 2020 Nov 16, 2020	SELL	$243.75 - $310.31 $4.72 Million - $6.01 Million	-19,370 Reduced 66.9%	9,584 $2.85 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $5.4 Million - $7.26 Million	28,954 New	28,954 $6.99 Million
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $4 Million - $4.75 Million	-21,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $3.25 Million - $4.01 Million	21,000 New	21,000 $4.01 Million

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.29 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.71 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.88 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$3.15 Billion
0.11% 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 $69.9B
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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