Dana Investment Advisors, Inc. Air Products & Chemicals, Inc. Transaction History

Dana Investment Advisors, Inc.

$2.99 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 07, 2024	BUY	$254.46 - $293.2 $30,026 - $34,597	118 Added 7.3%	1,735 $475,000
Q3 2023 Nov 15, 2023	SELL	$281.82 - $306.1 $5,072 - $5,509	-18 Reduced 1.1%	1,617 $458,000
Q2 2023 Aug 15, 2023	BUY	$269.14 - $299.53 $28,797 - $32,049	107 Added 7.0%	1,635 $489,000
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $39,240 - $47,114	-147 Reduced 8.78%	1,528 $438,000
Q4 2022 Feb 13, 2023	BUY	$231.21 - $325.46 $387,276 - $545,145	1,675 New	1,675 $516,000
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $209,226 - $236,536	-907 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$218.27 - $304.24 $128,779 - $179,501	-590 Reduced 39.41%	907 $227,000
Q4 2021 Feb 09, 2022	SELL	$255.99 - $314.27 $6,143 - $7,542	-24 Reduced 1.58%	1,497 $455,000
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $23,049 - $26,250	90 Added 6.29%	1,521 $390,000
Q2 2021 Aug 10, 2021	SELL	$282.49 - $305.66 $5,367 - $5,807	-19 Reduced 1.31%	1,431 $412,000
Q1 2021 May 13, 2021	SELL	$253.15 - $290.67 $5.27 Million - $6.05 Million	-20,815 Reduced 93.49%	1,450 $408,000
Q4 2020 Feb 11, 2021	SELL	$263.87 - $312.67 $1.98 Million - $2.35 Million	-7,503 Reduced 25.2%	22,265 $6.08 Million
Q3 2020 Nov 10, 2020	SELL	$243.75 - $310.31 $1.4 Million - $1.79 Million	-5,761 Reduced 16.21%	29,768 $8.87 Million
Q2 2020 Aug 11, 2020	SELL	$186.6 - $250.87 $1.41 Million - $1.9 Million	-7,579 Reduced 17.58%	35,529 $8.58 Million
Q1 2020 May 13, 2020	SELL	$176.73 - $256.01 $48,600 - $70,402	-275 Reduced 0.63%	43,108 $8.61 Million
Q4 2019 Feb 11, 2020	SELL	$206.97 - $241.31 $1 Million - $1.17 Million	-4,836 Reduced 10.03%	43,383 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$213.78 - $231.81 $758,919 - $822,925	-3,550 Reduced 6.86%	48,219 $10.7 Million
Q2 2019 Aug 13, 2019	SELL	$190.48 - $226.37 $1.11 Million - $1.32 Million	-5,834 Reduced 10.13%	51,769 $11.7 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $33,707 - $41,629	-218 Reduced 0.38%	57,603 $11 Million
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $496,465 - $567,513	-3,334 Reduced 5.45%	57,821 $9.25 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $203,108 - $225,205	1,320 Added 2.21%	61,155 $10.2 Million
Q2 2018 Aug 01, 2018	BUY	$155.16 - $169.44 $9.28 Million - $10.1 Million	59,835 New	59,835 $0

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

16.8M
Shares

$5.52 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.7 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.05 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.17 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 $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...

More about APD

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