Cohen & Steers, Inc. Air Products & Chemicals, Inc. Transaction History

Cohen & Steers, Inc.

$47.7 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $18,600 - $20,202	-66 Reduced 7.91%	768 $218,000
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $32,565 - $36,243	-121 Reduced 12.67%	834 $249,000
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $3,699 - $5,207	16 Added 1.7%	955 $294,000
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $99,447 - $122,801	448 Added 91.24%	939 $219,000
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $91,349 - $103,272	-396 Reduced 44.64%	491 $118,000
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $92,109 - $128,389	-422 Reduced 32.24%	887 $222,000
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $69,373 - $85,167	271 Added 26.11%	1,309 $398,000
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $53,270 - $60,667	208 Added 25.06%	1,038 $266,000
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $759 - $872	-3 Reduced 0.36%	830 $234,000
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $48,777 - $70,658	-276 Reduced 24.89%	833 $166,000
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $336,703 - $365,100	-1,575 Reduced 58.68%	1,109 $246,000
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $1.57 Million - $1.87 Million	-8,250 Reduced 75.45%	2,684 $608,000
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $868,964 - $1.07 Million	-5,620 Reduced 33.95%	10,934 $2.09 Million
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $1.79 Million - $2.05 Million	-12,030 Reduced 42.09%	16,554 $2.65 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $4.5 Million - $4.99 Million	-29,264 Reduced 50.59%	28,584 $4.78 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $860,982 - $940,222	5,549 Added 10.61%	57,848 $9.01 Million
Q1 2018 May 14, 2018	BUY	$152.8 - $174.0 $7.99 Million - $9.1 Million	52,299 New	52,299 $8.32 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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