Copeland Capital Management, LLC Air Products & Chemicals, Inc. Transaction History

Copeland Capital Management, LLC

$5.61 Billion
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$215.38 - $273.47 $10.2 Million - $12.9 Million	-47,145 Reduced 100.0%	1 $0
Q4 2023 Jan 19, 2024	BUY	$254.46 - $293.2 $1.42 Million - $1.64 Million	5,577 Added 13.42%	47,146 $12.9 Million
Q3 2023 Oct 23, 2023	SELL	$281.82 - $306.1 $299,574 - $325,384	-1,063 Reduced 2.49%	41,569 $11.8 Million
Q2 2023 Jul 14, 2023	BUY	$269.14 - $299.53 $4.02 Million - $4.47 Million	14,931 Added 53.9%	42,632 $12.8 Million
Q1 2023 Apr 14, 2023	SELL	$266.94 - $320.51 $290,430 - $348,714	-1,088 Reduced 3.78%	27,701 $7.96 Million
Q4 2022 Jan 13, 2023	SELL	$231.21 - $325.46 $382,421 - $538,310	-1,654 Reduced 5.43%	28,789 $8.88 Million
Q3 2022 Oct 12, 2022	SELL	$221.98 - $274.11 $305,000 - $376,627	-1,374 Reduced 4.32%	30,443 $7.09 Million
Q2 2022 Jul 15, 2022	SELL	$230.68 - $260.79 $415,685 - $469,943	-1,802 Reduced 5.36%	31,817 $7.65 Million
Q1 2022 Apr 18, 2022	BUY	$218.27 - $304.24 $189,894 - $264,688	870 Added 2.66%	33,619 $8.4 Million
Q4 2021 Jan 18, 2022	BUY	$255.99 - $314.27 $635,111 - $779,703	2,481 Added 8.2%	32,749 $9.96 Million
Q3 2021 Jan 18, 2022	BUY	$256.11 - $291.67 $11,268 - $12,833	44 Added 0.15%	30,268 $7.75 Million
Q3 2021 Oct 20, 2021	BUY	$256.11 - $291.67 $2.99 Million - $3.4 Million	11,662 Added 62.83%	30,224 $7.74 Million
Q2 2021 Jan 18, 2022	BUY	$282.49 - $305.66 $5,932 - $6,418	21 Added 0.11%	18,562 $5.34 Million
Q2 2021 Jul 19, 2021	BUY	$282.49 - $305.66 $72,882 - $78,860	258 Added 1.41%	18,541 $5.33 Million
Q1 2021 Jan 18, 2022	BUY	$253.15 - $290.67 $21,770 - $24,997	86 Added 0.47%	18,283 $5.14 Million
Q1 2021 Apr 26, 2021	SELL	$253.15 - $290.67 $26,327 - $30,229	-104 Reduced 0.57%	18,197 $5.12 Million
Q4 2020 Jan 18, 2022	BUY	$263.87 - $312.67 $17,151 - $20,323	65 Added 0.36%	18,301 $5 Million
Q4 2020 Jan 27, 2021	BUY	$263.87 - $312.67 $499,769 - $592,196	1,894 Added 11.59%	18,236 $4.98 Million
Q3 2020 Oct 22, 2020	SELL	$243.75 - $310.31 $20,962 - $26,686	-86 Reduced 0.52%	16,342 $4.87 Million
Q2 2020 Jul 30, 2020	BUY	$186.6 - $250.87 $499,714 - $671,829	2,678 Added 19.48%	16,428 $3.97 Million
Q1 2020 Apr 29, 2020	BUY	$176.73 - $256.01 $506,861 - $734,236	2,868 Added 26.36%	13,750 $2.75 Million
Q4 2019 Feb 03, 2020	SELL	$206.97 - $241.31 $142,602 - $166,262	-689 Reduced 5.95%	10,882 $2.56 Million
Q3 2019 Jan 18, 2022	BUY	$213.78 - $231.81 $4,489 - $4,868	21 Added 0.18%	11,571 $2.57 Million
Q3 2019 Nov 06, 2019	SELL	$213.78 - $231.81 $37,625 - $40,798	-176 Reduced 1.5%	11,550 $2.56 Million
Q2 2019 Jan 18, 2022	BUY	$190.48 - $226.37 $42,096 - $50,027	221 Added 1.92%	11,726 $2.66 Million
Q2 2019 Jul 19, 2019	SELL	$190.48 - $226.37 $10,476 - $12,450	-55 Reduced 0.48%	11,505 $2.61 Million
Q1 2019 Apr 24, 2019	BUY	$154.62 - $190.96 $51,797 - $63,971	335 Added 2.98%	11,560 $2.21 Million
Q4 2018 Jan 28, 2019	SELL	$148.91 - $170.22 $2.19 Million - $2.5 Million	-14,675 Reduced 56.66%	11,225 $1.8 Million
Q3 2018 Nov 01, 2018	SELL	$153.87 - $170.61 $13,078 - $14,501	-85 Reduced 0.33%	25,900 $4.33 Million
Q2 2018 Jul 17, 2018	BUY	$155.16 - $169.44 $404,036 - $441,221	2,604 Added 11.14%	25,985 $4.05 Million
Q1 2018 May 04, 2018	BUY	$152.8 - $174.0 $3.57 Million - $4.07 Million	23,381 New	23,381 $3.72 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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