Conning Inc. Air Products & Chemicals, Inc. Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

A detailed history of Conning Inc. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Conning Inc. holds 1,557 shares of APD stock, worth $512,066. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,557

Previous 1,557 -0.0%

Holding current value

$512,066

Previous $401,000 15.46%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$227.76 - $285.31 $7,516 - $9,415	33 Added 2.17%	1,557 $401,000
Q1 2024 Apr 26, 2024	SELL	$215.38 - $273.47 $12,922 - $16,408	-60 Reduced 3.79%	1,524 $369,000
Q3 2023 Oct 26, 2023	SELL	$281.82 - $306.1 $7,045 - $7,652	-25 Reduced 1.55%	1,584 $448,000
Q2 2023 Jul 21, 2023	SELL	$269.14 - $299.53 $52,482 - $58,408	-195 Reduced 10.81%	1,609 $481,000
Q1 2023 Apr 27, 2023	SELL	$266.94 - $320.51 $5,071 - $6,089	-19 Reduced 1.04%	1,804 $518,000
Q4 2022 Feb 07, 2023	SELL	$231.21 - $325.46 $693 - $976	-3 Reduced 0.16%	1,823 $562,000
Q3 2022 Oct 28, 2022	SELL	$221.98 - $274.11 $32,853 - $40,568	-148 Reduced 7.5%	1,826 $425,000
Q2 2022 Jul 20, 2022	SELL	$230.68 - $260.79 $39,446 - $44,595	-171 Reduced 7.97%	1,974 $475,000
Q1 2022 May 02, 2022	SELL	$218.27 - $304.24 $36.3 Million - $50.6 Million	-166,440 Reduced 98.73%	2,145 $536,000
Q4 2021 Jan 27, 2022	SELL	$255.99 - $314.27 $4.86 Million - $5.97 Million	-18,993 Reduced 10.13%	168,585 $51.3 Million
Q3 2021 Nov 05, 2021	BUY	$256.11 - $291.67 $4.56 Million - $5.2 Million	17,813 Added 10.49%	187,578 $48 Million
Q2 2021 Jul 29, 2021	SELL	$282.49 - $305.66 $4.42 Million - $4.78 Million	-15,635 Reduced 8.43%	169,765 $48.8 Million
Q1 2021 Apr 23, 2021	BUY	$253.15 - $290.67 $4.43 Million - $5.09 Million	17,513 Added 10.43%	185,400 $52.2 Million
Q4 2020 Jan 28, 2021	BUY	$263.87 - $312.67 $6.68 Million - $7.91 Million	25,305 Added 17.75%	167,887 $45.9 Million
Q3 2020 Oct 21, 2020	BUY	$243.75 - $310.31 $34 Million - $43.2 Million	139,325 Added 4277.71%	142,582 $42.5 Million
Q2 2020 Aug 07, 2020	SELL	$186.6 - $250.87 $20,899 - $28,097	-112 Reduced 3.32%	3,257 $786,000
Q1 2020 Apr 29, 2020	SELL	$176.73 - $256.01 $16,435 - $23,808	-93 Reduced 2.69%	3,369 $672,000
Q4 2019 Jan 29, 2020	SELL	$206.97 - $241.31 $38 Million - $44.3 Million	-183,507 Reduced 98.15%	3,462 $814,000
Q3 2019 Oct 30, 2019	SELL	$213.78 - $231.81 $3.21 Million - $3.48 Million	-15,004 Reduced 7.43%	186,969 $41.5 Million
Q2 2019 Jul 25, 2019	SELL	$190.48 - $226.37 $8.92 Million - $10.6 Million	-46,807 Reduced 18.81%	201,973 $45.7 Million
Q1 2019 Apr 22, 2019	SELL	$154.62 - $190.96 $4.75 Million - $5.87 Million	-30,732 Reduced 10.99%	248,780 $47.5 Million
Q4 2018 Jan 29, 2019	BUY	$148.91 - $170.22 $630,931 - $721,222	4,237 Added 1.54%	279,512 $44.7 Million
Q3 2018 Oct 26, 2018	BUY	$153.87 - $170.61 $2.72 Million - $3.02 Million	17,707 Added 6.87%	275,275 $46 Million
Q2 2018 Jul 25, 2018	BUY	$155.16 - $169.44 $2.31 Million - $2.52 Million	14,878 Added 6.13%	257,568 $40.1 Million
Q1 2018 May 04, 2018	BUY	$152.8 - $174.0 $35.7 Million - $40.7 Million	233,628 Added 2578.11%	242,690 $38.6 Million
Q4 2017 Jan 30, 2018	BUY	$152.2 - $164.62 $3,044 - $3,292	20 Added 0.22%	9,062 $1.49 Million
Q3 2017 Oct 20, 2017	BUY	$142.15 - $151.53 $1.29 Million - $1.37 Million	9,042	9,042 $1.37 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 $72.9B
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...

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