D. E. Shaw & Co., Inc. Air Products & Chemicals, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 26,632 shares of APD stock, worth $8.45 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,632

Holding current value

$8.45 Million

% of portfolio

0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$247.34 - $300.11 $395,001 - $479,275	1,597 Added 6.38%	26,632 $7.93 Million
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $73.2 Million - $91.6 Million	-321,195 Reduced 92.77%	25,035 $6.46 Million
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $27.4 Million - $34.8 Million	127,266 Added 58.12%	346,230 $83.9 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $51 Million - $58.8 Million	200,544 Added 1088.73%	218,964 $60 Million
Q3 2023 Nov 14, 2023	BUY	$281.82 - $306.1 $1.42 Million - $1.54 Million	5,024 Added 37.5%	18,420 $5.22 Million
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $3.33 Million - $3.71 Million	12,386 Added 1226.34%	13,396 $4.01 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $767,185 - $921,145	-2,874 Reduced 74.0%	1,010 $290,000
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $177,106 - $249,302	-766 Reduced 16.47%	3,884 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $1.03 Million - $1.27 Million	4,650 New	4,650 $1.08 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $11.6 Million - $16.2 Million	53,240 Added 1501.83%	56,785 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $375,201 - $427,296	1,465 Added 70.43%	3,545 $908,000
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $7.98 Million - $8.63 Million	-28,235 Reduced 93.14%	2,080 $598,000
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $88.3 Million - $101 Million	-348,668 Reduced 92.0%	30,315 $8.53 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $97.9 Million - $116 Million	371,101 Added 4708.21%	378,983 $104 Million
Q3 2020 Nov 16, 2020	SELL	$243.75 - $310.31 $438,262 - $557,937	-1,798 Reduced 18.57%	7,882 $2.35 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $1.1 Million - $1.48 Million	5,902 Added 156.22%	9,680 $2.34 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $22.8 Million - $33.1 Million	-129,131 Reduced 97.16%	3,778 $754,000
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $1.98 Million - $2.31 Million	9,562 Added 7.75%	132,909 $31.2 Million
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $19.3 Million - $20.9 Million	-90,367 Reduced 42.28%	123,347 $27.4 Million
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $33.1 Million - $39.3 Million	-173,596 Reduced 44.82%	213,714 $48.4 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $14.1 Million - $17.4 Million	-90,871 Reduced 19.0%	387,310 $74 Million
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $3.4 Million - $3.88 Million	-22,820 Reduced 4.55%	478,181 $76.5 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $7.94 Million - $8.8 Million	-51,574 Reduced 9.33%	501,001 $83.7 Million
Q2 2018 Aug 14, 2018	SELL	$155.16 - $169.44 $347,558 - $379,545	-2,240 Reduced 0.4%	552,575 $86.1 Million
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $7,334 - $8,352	48 Added 0.01%	554,815 $88.2 Million
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $21.8 Million - $23.6 Million	-143,316 Reduced 20.53%	554,767 $91 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $99.2 Million - $106 Million	698,083	698,083 $106 Million

Others Institutions Holding APD

# of Institutions

1,852

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 $70.3B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account