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 $20.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
65,929
Previous 66,906 1.46%
Holding current value
$20.8 Million
Previous $20 Million 6.77%
% of portfolio
0.28%
Previous 0.28%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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