Confluence Investment Management LLC Air Products & Chemicals, Inc. Transaction History

Confluence Investment Management LLC

  • $7.15 Billion
  • Q3 2024

A detailed history of Confluence Investment Management LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Confluence Investment Management LLC holds 91,883 shares of APD stock, worth $30.5 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
91,883
Previous 91,881 -0.0%
Holding current value
$30.5 Million
Previous $23.7 Million 15.39%
% of portfolio
0.38%
Previous 0.36%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 31, 2024
BUY
$247.34 - $300.11 $494 - $600
2 Added 0.0%
91,883 $27.4 Million
Q2 2024

Jul 01, 2024
BUY
$227.76 - $285.31 $2.61 Million - $3.27 Million
11,472 Added 14.27%
91,881 $23.7 Million
Q1 2024

Apr 01, 2024
BUY
$215.38 - $273.47 $278,055 - $353,049
1,291 Added 1.63%
80,409 $19.5 Million
Q4 2023

Nov 05, 2024
SELL
$254.46 - $293.2 $3.36 Million - $3.87 Million
-13,188 Reduced 14.35%
78,695 $21.5 Million
Q3 2023

Oct 10, 2023
BUY
$281.82 - $306.1 $189,946 - $206,311
674 Added 0.86%
79,118 $22.4 Million
Q2 2023

Jul 03, 2023
BUY
$269.14 - $299.53 $264,833 - $294,737
984 Added 1.27%
78,444 $23.5 Million
Q1 2023

Apr 04, 2023
BUY
$266.94 - $320.51 $191,395 - $229,805
717 Added 0.93%
77,460 $22.2 Million
Q4 2022

Jan 03, 2023
BUY
$231.21 - $325.46 $42,311 - $59,559
183 Added 0.24%
76,743 $23.7 Million
Q3 2022

Oct 03, 2022
BUY
$221.98 - $274.11 $222,423 - $274,658
1,002 Added 1.33%
76,560 $17.8 Million
Q2 2022

Jul 12, 2022
BUY
$230.68 - $260.79 $268,742 - $303,820
1,165 Added 1.57%
75,558 $18.2 Million
Q1 2022

Apr 04, 2022
BUY
$218.27 - $304.24 $338,100 - $471,267
1,549 Added 2.13%
74,393 $18.6 Million
Q4 2021

Jan 04, 2022
SELL
$255.99 - $314.27 $5.16 Million - $6.34 Million
-20,164 Reduced 21.68%
72,844 $22.2 Million
Q3 2021

Oct 04, 2021
SELL
$256.11 - $291.67 $4.83 Million - $5.5 Million
-18,871 Reduced 16.87%
93,008 $23.8 Million
Q2 2021

Jul 01, 2021
BUY
$282.49 - $305.66 $229,099 - $247,890
811 Added 0.73%
111,879 $32.2 Million
Q1 2021

Apr 05, 2021
SELL
$253.15 - $290.67 $107,588 - $123,534
-425 Reduced 0.38%
111,068 $31.2 Million
Q4 2020

Jan 25, 2021
SELL
$263.87 - $312.67 $831,982 - $985,848
-3,153 Reduced 2.75%
111,493 $30.5 Million
Q3 2020

Oct 19, 2020
SELL
$243.75 - $310.31 $850,931 - $1.08 Million
-3,491 Reduced 2.96%
114,646 $34.1 Million
Q2 2020

Jul 01, 2020
SELL
$186.6 - $250.87 $166,633 - $224,026
-893 Reduced 0.75%
118,137 $28.5 Million
Q1 2020

Jun 03, 2020
BUY
$176.73 - $256.01 $52,135 - $75,522
295 Added 0.25%
119,030 $23.8 Million
Q1 2020

Apr 08, 2020
BUY
$176.73 - $256.01 $262,620 - $380,430
1,486 Added 1.27%
118,735 $23.7 Million
Q4 2019

Jun 02, 2020
SELL
$206.97 - $241.31 $651,334 - $759,402
-3,147 Reduced 2.61%
117,249 $26.5 Million
Q4 2019

Jan 29, 2020
BUY
$206.97 - $241.31 $163,092 - $190,152
788 Added 0.66%
120,396 $28.3 Million
Q3 2019

Oct 15, 2019
BUY
$213.78 - $231.81 $504,307 - $546,839
2,359 Added 2.01%
119,608 $26.5 Million
Q2 2019

Jul 24, 2019
BUY
$190.48 - $226.37 $157,526 - $187,207
827 Added 0.71%
117,249 $26.5 Million
Q1 2019

Apr 16, 2019
BUY
$154.62 - $190.96 $433,863 - $535,833
2,806 Added 2.47%
116,422 $22.2 Million
Q4 2018

Jan 04, 2019
BUY
$148.91 - $170.22 $974,169 - $1.11 Million
6,542 Added 6.11%
113,616 $18.2 Million
Q3 2018

Oct 25, 2018
BUY
$153.87 - $170.61 $699,800 - $775,934
4,548 Added 4.44%
107,074 $17.9 Million
Q2 2018

Jul 12, 2018
BUY
$155.16 - $169.44 $509,079 - $555,932
3,281 Added 3.31%
102,526 $16 Million
Q1 2018

Apr 04, 2018
BUY
$152.8 - $174.0 $254,412 - $289,710
1,665 Added 1.71%
99,245 $15.8 Million
Q4 2017

Jan 08, 2018
BUY
$152.2 - $164.62 $282,787 - $305,863
1,858 Added 1.94%
97,580 $16 Million
Q3 2017

Oct 13, 2017
BUY
$142.15 - $151.53 $13.6 Million - $14.5 Million
95,722
95,722 $14.5 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.

APD Quotes by TradingView
  • 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
Track This Portfolio

Track Confluence Investment Management LLC Portfolio

Follow Confluence Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Confluence Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Confluence Investment Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email