Calamos Advisors LLC Air Products & Chemicals, Inc. Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

A detailed history of Calamos Advisors LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Calamos Advisors LLC holds 58,793 shares of APD stock, worth $17.3 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

58,793

Previous 60,236 2.4%

Holding current value

$17.3 Million

Previous $15.5 Million 12.62%

% of portfolio

0.11%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$247.34 - $300.11 $356,911 - $433,058	-1,443 Reduced 2.4%	58,793 $17.5 Million
Q2 2024 Jul 25, 2024	SELL	$227.76 - $285.31 $500,844 - $627,396	-2,199 Reduced 3.52%	60,236 $15.5 Million
Q1 2024 May 08, 2024	SELL	$215.38 - $273.47 $338,146 - $429,347	-1,570 Reduced 2.45%	62,435 $15.1 Million
Q4 2023 Jan 31, 2024	SELL	$254.46 - $293.2 $212,728 - $245,115	-836 Reduced 1.29%	64,005 $17.5 Million
Q1 2023 May 03, 2023	SELL	$266.94 - $320.51 $2.16 Million - $2.6 Million	-8,106 Reduced 11.11%	64,841 $18.6 Million
Q4 2022 Jan 25, 2023	SELL	$231.21 - $325.46 $2.98 Million - $4.2 Million	-12,897 Reduced 15.02%	72,947 $0
Q2 2022 Aug 01, 2022	BUY	$230.68 - $260.79 $533,101 - $602,685	2,311 Added 2.77%	85,844 $20.6 Million
Q1 2022 May 03, 2022	BUY	$218.27 - $304.24 $2.43 Million - $3.39 Million	11,129 Added 15.37%	83,533 $20.9 Million
Q4 2021 Feb 01, 2022	BUY	$255.99 - $314.27 $717,539 - $880,898	2,803 Added 4.03%	72,404 $22 Million
Q3 2021 Oct 26, 2021	BUY	$256.11 - $291.67 $1.57 Million - $1.79 Million	6,141 Added 9.68%	69,601 $17.8 Million
Q2 2021 Jul 22, 2021	BUY	$282.49 - $305.66 $4.08 Million - $4.41 Million	14,433 Added 29.44%	63,460 $18.3 Million
Q1 2021 Apr 12, 2021	BUY	$253.15 - $290.67 $383,522 - $440,365	1,515 Added 3.19%	49,027 $13.8 Million
Q4 2020 Jan 27, 2021	SELL	$263.87 - $312.67 $543,044 - $643,474	-2,058 Reduced 4.15%	47,512 $13 Million
Q3 2020 Oct 26, 2020	SELL	$243.75 - $310.31 $1.2 Million - $1.53 Million	-4,941 Reduced 9.06%	49,570 $14.8 Million
Q2 2020 Jul 27, 2020	SELL	$186.6 - $250.87 $11.5 Million - $15.5 Million	-61,860 Reduced 53.16%	54,511 $13.2 Million
Q1 2020 Apr 28, 2020	SELL	$176.73 - $256.01 $5.16 Million - $7.47 Million	-29,187 Reduced 20.05%	116,371 $23.2 Million
Q4 2019 Jan 15, 2020	SELL	$206.97 - $241.31 $8.65 Million - $10.1 Million	-41,770 Reduced 22.3%	145,558 $34.2 Million
Q3 2019 Oct 21, 2019	SELL	$213.78 - $231.81 $18.7 Million - $20.2 Million	-87,298 Reduced 31.79%	187,328 $41.6 Million
Q2 2019 Aug 07, 2019	SELL	$190.48 - $226.37 $9 Million - $10.7 Million	-47,251 Reduced 14.68%	274,626 $62.2 Million
Q1 2019 Apr 12, 2019	SELL	$154.62 - $190.96 $14 Million - $17.3 Million	-90,806 Reduced 22.0%	321,877 $61.5 Million
Q4 2018 Jan 24, 2019	BUY	$148.91 - $170.22 $10.8 Million - $12.3 Million	72,341 Added 21.26%	412,683 $66.1 Million
Q3 2018 Oct 22, 2018	BUY	$153.87 - $170.61 $25.1 Million - $27.8 Million	162,936 Added 91.84%	340,342 $56.9 Million
Q2 2018 Jul 17, 2018	BUY	$155.16 - $169.44 $22.8 Million - $24.9 Million	146,681 Added 477.4%	177,406 $27.6 Million
Q1 2018 Apr 13, 2018	BUY	$152.8 - $174.0 $221,101 - $251,778	1,447 Added 4.94%	30,725 $4.89 Million
Q4 2017 Feb 13, 2018	SELL	$152.2 - $164.62 $94,516 - $102,229	-621 Reduced 2.08%	29,278 $4.8 Million
Q3 2017 Oct 25, 2017	BUY	$142.15 - $151.53 $155,796 - $166,076	1,096 Added 3.81%	29,899 $4.52 Million
Q2 2017 Aug 09, 2017	BUY	N/A	28,803	28,803 $4.12 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 $65.1B
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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Calamos Advisors LLC Air Products & Chemicals, Inc. Transaction History