Cramer Rosenthal Mcglynn LLC Air Products & Chemicals, Inc. Transaction History

Cramer Rosenthal Mcglynn LLC

$1.69 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $11.3 Million - $15.2 Million	-60,730 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $11.2 Million - $16.2 Million	-63,227 Reduced 51.01%	60,730 $12.1 Million
Q4 2019 Feb 13, 2020	SELL	$206.97 - $241.31 $2.06 Million - $2.4 Million	-9,949 Reduced 7.43%	123,957 $29.1 Million
Q3 2019 Nov 13, 2019	SELL	$213.78 - $231.81 $1.05 Million - $1.14 Million	-4,918 Reduced 3.54%	133,906 $29.7 Million
Q2 2019 Aug 13, 2019	SELL	$190.48 - $226.37 $12.7 Million - $15.1 Million	-66,550 Reduced 32.4%	138,824 $31.4 Million
Q1 2019 May 14, 2019	SELL	$154.62 - $190.96 $26.2 Million - $32.4 Million	-169,452 Reduced 45.21%	205,374 $39.2 Million
Q4 2018 Feb 13, 2019	SELL	$148.91 - $170.22 $10.2 Million - $11.7 Million	-68,571 Reduced 15.46%	374,826 $60 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $2.13 Million - $2.36 Million	-13,822 Reduced 3.02%	443,397 $74.1 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $9.52 Million - $10.4 Million	61,352 Added 15.5%	457,219 $71.2 Million
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $1.27 Million - $1.44 Million	8,290 Added 2.14%	395,867 $63 Million
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $4.79 Million - $5.18 Million	-31,473 Reduced 7.51%	387,577 $63.6 Million
Q3 2017 Nov 14, 2017	SELL	$142.15 - $151.53 $490,417 - $522,778	-3,450 Reduced 0.82%	419,050 $63.4 Million
Q3 2017 Nov 13, 2017	SELL	$142.15 - $151.53 $3.71 Million - $3.95 Million	-26,095 Reduced 5.82%	422,500 $63.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	448,595	448,595 $64.2 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.61 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.78 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.11 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.22 Billion
0.12% 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 $74.2B
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...

More about APD

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