Clearbridge Investments, LLC Air Products & Chemicals, Inc. Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Clearbridge Investments, LLC holds 1,853,490 shares of APD stock, worth $615 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

1,853,490

Previous 1,936,582 4.29%

Holding current value

$615 Million

Previous $500 Million 10.43%

% of portfolio

0.45%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$247.34 - $300.11 $20.6 Million - $24.9 Million	-83,092 Reduced 4.29%	1,853,490 $552 Million
Q2 2024 Aug 14, 2024	BUY	$227.76 - $285.31 $88.7 Million - $111 Million	389,380 Added 25.17%	1,936,582 $500 Million
Q1 2024 May 13, 2024	BUY	$215.38 - $273.47 $112 Million - $142 Million	520,179 Added 50.65%	1,547,202 $375 Million
Q4 2023 Feb 09, 2024	SELL	$254.46 - $293.2 $23 Million - $26.5 Million	-90,397 Reduced 8.09%	1,027,023 $281 Million
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $18.1 Million - $19.6 Million	-64,191 Reduced 5.43%	1,117,420 $317 Million
Q2 2023 Aug 11, 2023	BUY	$269.14 - $299.53 $14 Million - $15.5 Million	51,894 Added 4.59%	1,181,611 $354 Million
Q1 2023 May 12, 2023	SELL	$266.94 - $320.51 $3 Million - $3.61 Million	-11,256 Reduced 0.99%	1,129,717 $324 Million
Q4 2022 Feb 10, 2023	SELL	$231.21 - $325.46 $2.01 Million - $2.83 Million	-8,709 Reduced 0.76%	1,140,973 $352 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $2.09 Million - $2.59 Million	9,434 Added 0.83%	1,149,682 $268 Million
Q2 2022 Aug 11, 2022	BUY	$230.68 - $260.79 $3.65 Million - $4.13 Million	15,820 Added 1.41%	1,140,248 $274 Million
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $20.1 Million - $28 Million	-92,031 Reduced 7.57%	1,124,428 $281 Million
Q4 2021 Feb 11, 2022	BUY	$255.99 - $314.27 $223,223 - $274,043	872 Added 0.07%	1,216,459 $370 Million
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $8.25 Million - $9.39 Million	-32,207 Reduced 2.58%	1,215,587 $311 Million
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $6.15 Million - $6.65 Million	21,760 Added 1.77%	1,247,794 $359 Million
Q1 2021 May 13, 2021	BUY	$253.15 - $290.67 $3.3 Million - $3.78 Million	13,020 Added 1.07%	1,226,034 $345 Million
Q4 2020 Feb 10, 2021	BUY	$263.87 - $312.67 $17.8 Million - $21.1 Million	67,598 Added 5.9%	1,213,014 $331 Million
Q3 2020 Nov 12, 2020	SELL	$243.75 - $310.31 $20.1 Million - $25.6 Million	-82,491 Reduced 6.72%	1,145,416 $341 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $8.45 Million - $11.4 Million	45,260 Added 3.83%	1,227,907 $296 Million
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $29.5 Million - $42.8 Million	167,102 Added 16.45%	1,182,647 $236 Million
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $2.09 Million - $2.44 Million	-10,091 Reduced 0.98%	1,015,545 $235 Million
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $27,150 - $29,439	-127 Reduced 0.01%	1,025,636 $228 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $26.8 Million - $31.9 Million	140,801 Added 15.91%	1,025,763 $0
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $9.32 Million - $11.5 Million	60,251 Added 7.31%	884,962 $169 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $27.7 Million - $31.7 Million	186,211 Added 29.16%	824,711 $132 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $2.75 Million - $3.05 Million	-17,855 Reduced 2.72%	638,500 $107 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $17.2 Million - $18.8 Million	110,838 Added 20.32%	656,355 $102 Million
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $18.8 Million - $21.4 Million	123,108 Added 29.14%	545,517 $86.8 Million
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $379,891 - $410,891	2,496 Added 0.59%	422,409 $69.3 Million
Q3 2017 Nov 14, 2017	SELL	$142.15 - $151.53 $351,963 - $375,188	-2,476 Reduced 0.59%	419,913 $63.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	422,389	422,389 $60.4 Million

Others Institutions Holding APD

# of Institutions

1,853

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 $73.6B
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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Clearbridge Investments, LLC Air Products & Chemicals, Inc. Transaction History