Colony Group LLC Air Products & Chemicals, Inc. Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Colony Group LLC holds 65,929 shares of APD stock, worth $21.9 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

65,929

Previous 66,906 1.46%

Holding current value

$21.9 Million

Previous $20 Million 6.77%

% of portfolio

0.28%

Previous 0.28%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $275,338 - $299,059	-977 Reduced 1.46%	65,929 $18.7 Million
Q2 2023 Aug 15, 2023	SELL	$269.14 - $299.53 $176,555 - $196,491	-656 Reduced 0.97%	66,906 $20 Million
Q1 2023 May 16, 2023	SELL	$266.94 - $320.51 $332,073 - $398,714	-1,244 Reduced 1.81%	67,562 $19.4 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $135,720 - $191,045	-587 Reduced 0.85%	68,806 $21.2 Million
Q3 2022 Nov 15, 2022	SELL	$221.98 - $274.11 $408,443 - $504,362	-1,840 Reduced 2.58%	69,393 $16.2 Million
Q2 2022 Aug 16, 2022	BUY	$230.68 - $260.79 $5.22 Million - $5.9 Million	22,628 Added 46.55%	71,233 $17.1 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $9.25 Million - $12.9 Million	42,378 Added 680.55%	48,605 $12.1 Million
Q4 2021 Feb 15, 2022	BUY	$255.99 - $314.27 $421,359 - $517,288	1,646 Added 35.93%	6,227 $1.9 Million
Q3 2021 Nov 17, 2021	SELL	$256.11 - $291.67 $199,765 - $227,502	-780 Reduced 14.55%	4,581 $1.17 Million
Q2 2021 Aug 18, 2021	BUY	$282.49 - $305.66 $281,077 - $304,131	995 Added 22.79%	5,361 $1.54 Million
Q1 2021 May 21, 2021	BUY	$253.15 - $290.67 $135,182 - $155,217	534 Added 13.94%	4,366 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $178,376 - $211,364	676 Added 21.42%	3,832 $1.05 Million
Q3 2020 Nov 17, 2020	BUY	$243.75 - $310.31 $7,800 - $9,929	32 Added 1.02%	3,156 $940,000
Q2 2020 Aug 13, 2020	SELL	$186.6 - $250.87 $31,162 - $41,895	-167 Reduced 5.07%	3,124 $754,000
Q1 2020 May 18, 2020	BUY	$176.73 - $256.01 $4,064 - $5,888	23 Added 0.7%	3,291 $657,000
Q4 2019 Feb 18, 2020	BUY	$206.97 - $241.31 $128,114 - $149,370	619 Added 23.37%	3,268 $768,000
Q3 2019 Nov 26, 2019	BUY	$213.78 - $231.81 $427 - $463	2 Added 0.08%	2,649 $588,000
Q2 2019 Aug 19, 2019	BUY	$190.48 - $226.37 $77,525 - $92,132	407 Added 18.17%	2,647 $599,000
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $49,942 - $61,680	323 Added 16.85%	2,240 $428,000
Q4 2018 Feb 15, 2019	SELL	$148.91 - $170.22 $1.33 Million - $1.52 Million	-8,901 Reduced 82.28%	1,917 $307,000
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $9,232 - $10,236	-60 Reduced 0.55%	10,818 $1.81 Million
Q2 2018 Aug 15, 2018	BUY	$155.16 - $169.44 $9,309 - $10,166	60 Added 0.55%	10,878 $1.69 Million
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $1 Million - $1.14 Million	6,565 Added 154.36%	10,818 $1.72 Million
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $429,660 - $464,722	2,823 Added 197.41%	4,253 $698,000
Q3 2017 Nov 15, 2017	BUY	$142.15 - $151.53 $203,274 - $216,687	1,430	1,430 $216,000

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...

More about APD

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