Candriam S.C.A. Air Products & Chemicals, Inc. Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Candriam S.C.A. holds 75,268 shares of APD stock, worth $23.1 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

75,268

Previous 102,019 26.22%

Holding current value

$23.1 Million

Previous $26.3 Million 14.87%

% of portfolio

0.13%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$247.34 - $300.11 $6.62 Million - $8.03 Million	-26,751 Reduced 26.22%	75,268 $22.4 Million
Q2 2024 Aug 05, 2024	SELL	$227.76 - $285.31 $18.4 Million - $23 Million	-80,747 Reduced 44.18%	102,019 $26.3 Million
Q1 2024 May 03, 2024	SELL	$215.38 - $273.47 $7.72 Million - $9.8 Million	-35,836 Reduced 16.39%	182,766 $44.3 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $2.9 Million - $3.34 Million	11,383 Added 5.49%	218,602 $59.9 Million
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $6.05 Million - $6.57 Million	-21,459 Reduced 9.38%	207,219 $58.7 Million
Q2 2023 Aug 08, 2023	SELL	$269.14 - $299.53 $51.2 Million - $56.9 Million	-190,064 Reduced 45.39%	228,678 $68.5 Million
Q1 2023 May 12, 2023	BUY	$266.94 - $320.51 $23.6 Million - $28.4 Million	88,467 Added 26.79%	418,742 $120 Million
Q4 2022 Feb 13, 2023	SELL	$231.21 - $325.46 $10.1 Million - $14.2 Million	-43,558 Reduced 11.65%	330,275 $102 Million
Q3 2022 Nov 10, 2022	BUY	$221.98 - $274.11 $14 Million - $17.3 Million	62,958 Added 20.25%	373,833 $87 Million
Q2 2022 Aug 03, 2022	BUY	$230.68 - $260.79 $829,525 - $937,800	3,596 Added 1.17%	310,875 $74.8 Million
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $10.9 Million - $15.2 Million	49,919 Added 19.4%	307,279 $76.8 Million
Q4 2021 Feb 10, 2022	BUY	$255.99 - $314.27 $272,117 - $334,069	1,063 Added 0.41%	257,360 $78.3 Million
Q3 2021 Nov 09, 2021	BUY	$256.11 - $291.67 $1.87 Million - $2.13 Million	7,305 Added 2.93%	256,297 $65.6 Million
Q2 2021 Jul 20, 2021	BUY	$282.49 - $305.66 $17.5 Million - $19 Million	62,114 Added 33.24%	248,992 $71.6 Million
Q1 2021 Apr 29, 2021	BUY	$253.15 - $290.67 $759 - $872	3 Added 0.0%	186,878 $49 Million
Q4 2020 Jan 22, 2021	BUY	$263.87 - $312.67 $7.45 Million - $8.83 Million	28,248 Added 17.81%	186,875 $51.1 Million
Q3 2020 Oct 19, 2020	BUY	$243.75 - $310.31 $2.4 Million - $3.06 Million	9,860 Added 6.63%	158,627 $47.2 Million
Q2 2020 Jul 23, 2020	BUY	$186.6 - $250.87 $11.1 Million - $15 Million	59,640 Added 66.92%	148,767 $35.9 Million
Q1 2020 May 26, 2020	BUY	$176.73 - $256.01 $2,827 - $4,096	16 Added 0.02%	89,127 $20.5 Million
Q4 2019 Jan 21, 2020	BUY	$206.97 - $241.31 $4.31 Million - $5.03 Million	20,828 Added 30.5%	89,111 $21,000
Q3 2019 Oct 21, 2019	BUY	$213.78 - $231.81 $508,368 - $551,244	2,378 Added 3.61%	68,283 $15,000
Q2 2019 Aug 01, 2019	SELL	$190.48 - $226.37 $601,916 - $715,329	-3,160 Reduced 4.58%	65,905 $14.9 Million
Q1 2019 May 02, 2019	SELL	$154.62 - $190.96 $5.61 Million - $6.93 Million	-36,273 Reduced 34.43%	69,065 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $1.5 Million - $1.71 Million	10,049 Added 10.55%	105,338 $16.9 Million
Q3 2018 Nov 07, 2018	BUY	$153.87 - $170.61 $9.48 Million - $10.5 Million	61,620 Added 183.02%	95,289 $15.9 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $1.31 Million - $1.43 Million	8,425 Added 33.37%	33,669 $5.24 Million
Q1 2018 May 09, 2018	SELL	$152.8 - $174.0 $107,418 - $122,322	-703 Reduced 2.71%	25,244 $4.02 Million
Q4 2017 Feb 07, 2018	SELL	$152.2 - $164.62 $2.81 Million - $3.04 Million	-18,467 Reduced 41.58%	25,947 $4.26 Million
Q3 2017 Nov 03, 2017	BUY	$142.15 - $151.53 $6.31 Million - $6.73 Million	44,414	44,414 $6.72 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

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About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $68B
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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