Core Alternative Capital Air Products & Chemicals, Inc. Transaction History

Core Alternative Capital

$556 Million
Q1 2024

A detailed history of Core Alternative Capital transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Core Alternative Capital holds 28,054 shares of APD stock, worth $7.24 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

28,054

Previous 30,637 8.43%

Holding current value

$7.24 Million

Previous $8.39 Million 18.98%

% of portfolio

1.22%

Previous 1.44%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$215.38 - $273.47 $556,326 - $706,373	-2,583 Reduced 8.43%	28,054 $6.8 Million
Q4 2023 Feb 14, 2024	SELL	$254.46 - $293.2 $2.61 Million - $3.01 Million	-10,263 Reduced 25.09%	30,637 $8.39 Million
Q3 2023 Oct 19, 2023	SELL	$281.82 - $306.1 $1.27 Million - $1.38 Million	-4,499 Reduced 9.91%	40,900 $11.6 Million
Q2 2023 Jul 27, 2023	SELL	$269.14 - $299.53 $2.23 Million - $2.48 Million	-8,283 Reduced 15.43%	45,399 $13.6 Million
Q1 2023 Apr 18, 2023	SELL	$266.94 - $320.51 $1.08 Million - $1.3 Million	-4,059 Reduced 7.03%	53,682 $15.4 Million

Q4 2022 Jan 31, 2023	BUY	$231.21 - $325.46 $1.16 Million - $1.64 Million	5,029 Added 9.54%	57,741 $17.8 Million
Q3 2022 Oct 18, 2022	BUY	$221.98 - $274.11 $4.88 Million - $6.02 Million	21,974 Added 71.49%	52,712 $12.3 Million
Q2 2022 Aug 01, 2022	BUY	$230.68 - $260.79 $1.2 Million - $1.36 Million	5,208 Added 20.4%	30,738 $7.39 Million
Q1 2022 May 10, 2022	SELL	$218.27 - $304.24 $1.12 Million - $1.57 Million	-5,152 Reduced 16.79%	25,530 $6.38 Million
Q4 2021 Feb 11, 2022	SELL	$255.99 - $314.27 $110,075 - $135,136	-430 Reduced 1.38%	30,682 $8.45 Million
Q3 2021 Nov 05, 2021	BUY	$256.11 - $291.67 $1.08 Million - $1.24 Million	4,235 Added 15.76%	31,112 $7.97 Million
Q2 2021 Aug 05, 2021	BUY	$282.49 - $305.66 $1.15 Million - $1.24 Million	4,063 Added 17.81%	26,877 $7.73 Million
Q1 2021 May 13, 2021	BUY	$253.15 - $290.67 $347,828 - $399,380	1,374 Added 6.41%	22,814 $6.42 Million
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $567,320 - $672,240	2,150 Added 11.15%	21,440 $5.86 Million
Q3 2020 Oct 09, 2020	SELL	$243.75 - $310.31 $1.99 Million - $2.53 Million	-8,162 Reduced 29.73%	19,290 $5.75 Million
Q2 2020 Jul 13, 2020	BUY	$186.6 - $250.87 $199,662 - $268,430	1,070 Added 4.06%	27,452 $6.63 Million
Q1 2020 Jun 09, 2020	BUY	$176.73 - $256.01 $2.78 Million - $4.03 Million	15,742 Added 147.95%	26,382 $5.27 Million
Q4 2019 Jun 05, 2020	BUY	$206.97 - $241.31 $2.2 Million - $2.57 Million	10,640 New	10,640 $2.5 Million

Others Institutions Holding APD

# of Institutions

1,788

Shares Held

181M

Call Options Held

1.21M

Put Options Held

1.4M

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 $57.2B
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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Core Alternative Capital Air Products & Chemicals, Inc. Transaction History