Ceredex Value Advisors LLC Air Products & Chemicals, Inc. Transaction History

Ceredex Value Advisors LLC

$5.1 Billion
Q3 2024

A detailed history of Ceredex Value Advisors LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 84,435 shares of APD stock, worth $27.7 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

84,435

Previous 311,160 72.86%

Holding current value

$27.7 Million

Previous $80.3 Million 68.69%

% of portfolio

0.49%

Previous 1.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$247.34 - $300.11 $56.1 Million - $68 Million	-226,725 Reduced 72.86%	84,435 $25.1 Million
Q2 2024 Jul 25, 2024	SELL	$227.76 - $285.31 $13.1 Million - $16.4 Million	-57,342 Reduced 15.56%	311,160 $80.3 Million
Q1 2024 Apr 30, 2024	BUY	$215.38 - $273.47 $5.26 Million - $6.68 Million	24,445 Added 7.1%	368,502 $89.3 Million
Q4 2023 Jan 25, 2024	BUY	$254.46 - $293.2 $42.7 Million - $49.2 Million	167,758 Added 95.16%	344,057 $94.2 Million
Q3 2023 Oct 24, 2023	BUY	$281.82 - $306.1 $49.7 Million - $54 Million	176,299 New	176,299 $50 Million
Q3 2022 Nov 07, 2022	BUY	$221.98 - $274.11 $67.7 Million - $83.6 Million	304,850 New	304,850 $71.4 Million
Q1 2022 May 05, 2022	SELL	$218.27 - $304.24 $43.5 Million - $60.6 Million	-199,085 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$255.99 - $314.27 $158 Million - $194 Million	-618,233 Reduced 75.64%	199,085 $60.9 Million
Q3 2021 Nov 08, 2021	BUY	$256.11 - $291.67 $35 Million - $39.9 Million	136,756 Added 20.09%	817,318 $211 Million
Q2 2021 Aug 03, 2021	BUY	$282.49 - $305.66 $15.3 Million - $16.6 Million	54,310 Added 8.67%	680,562 $197 Million
Q1 2021 May 11, 2021	BUY	$253.15 - $290.67 $66.7 Million - $76.6 Million	263,668 Added 72.72%	626,252 $177 Million
Q4 2020 Feb 05, 2021	BUY	$263.87 - $312.67 $33.5 Million - $39.7 Million	127,049 Added 53.94%	362,584 $99.5 Million
Q3 2020 Nov 09, 2020	SELL	$243.75 - $310.31 $61.1 Million - $77.8 Million	-250,762 Reduced 51.57%	235,535 $70.5 Million
Q2 2020 Aug 11, 2020	SELL	$186.6 - $250.87 $5.19 Million - $6.97 Million	-27,801 Reduced 5.41%	486,297 $118 Million
Q1 2020 May 12, 2020	BUY	$176.73 - $256.01 $90.9 Million - $132 Million	514,098 New	514,098 $103 Million
Q3 2019 Nov 12, 2019	SELL	$213.78 - $231.81 $234,089 - $253,831	-1,095 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$190.48 - $226.37 $380 - $452	2 Added 0.18%	1,095 $249,000
Q1 2019 May 10, 2019	SELL	$154.62 - $190.96 $89.4 Million - $110 Million	-578,233 Reduced 99.81%	1,093 $210,000
Q4 2018 Feb 06, 2019	SELL	$148.91 - $170.22 $73.3 Million - $83.8 Million	-492,309 Reduced 45.94%	579,326 $93.4 Million
Q3 2018 Nov 07, 2018	BUY	$153.87 - $170.61 $45.3 Million - $50.2 Million	294,248 Added 37.85%	1,071,635 $180 Million
Q2 2018 Aug 13, 2018	BUY	$155.16 - $169.44 $15.1 Million - $16.5 Million	97,212 Added 14.29%	777,387 $122 Million
Q1 2018 May 09, 2018	BUY	$152.8 - $174.0 $104 Million - $118 Million	680,175 New	680,175 $109 Million

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...

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Ceredex Value Advisors LLC Air Products & Chemicals, Inc. Transaction History