Df Dent & CO Inc Air Products & Chemicals, Inc. Transaction History

Df Dent & CO Inc

$7.62 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$215.38 - $273.47 $160,673 - $204,008	-746 Reduced 34.05%	1,445 $350,000
Q4 2023 Feb 14, 2024	SELL	$254.46 - $293.2 $3,307 - $3,811	-13 Reduced 0.59%	2,191 $599,000
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $269 - $299	-1 Reduced 0.05%	2,204 $660,000
Q1 2023 May 15, 2023	BUY	$266.94 - $320.51 $365,707 - $439,098	1,370 Added 164.07%	2,205 $633,000
Q4 2022 Feb 15, 2023	SELL	$231.21 - $325.46 $317,451 - $446,856	-1,373 Reduced 62.18%	835 $257,000
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $1,153 - $1,303	-5 Reduced 0.23%	2,208 $531,000
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $299,029 - $416,808	-1,370 Reduced 38.24%	2,213 $553,000
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $353,266 - $433,692	1,380 Added 62.64%	3,583 $1.09 Million
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $265,823 - $287,626	-941 Reduced 29.93%	2,203 $634,000
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $238,214 - $273,520	941 Added 42.71%	3,144 $885,000
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $150,405 - $178,221	-570 Reduced 20.56%	2,203 $602,000
Q3 2020 Nov 16, 2020	BUY	$243.75 - $310.31 $138,937 - $176,876	570 Added 25.87%	2,773 $826,000
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $7,952 - $11,520	45 Added 2.09%	2,203 $440,000
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $16,826 - $19,234	113 Added 5.53%	2,158 $345,000
Q3 2018 Nov 15, 2018	BUY	$153.87 - $170.61 $23,080 - $25,591	150 Added 7.92%	2,045 $342,000
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $11,460 - $13,050	75 Added 4.12%	1,895 $301,000
Q3 2017 Nov 15, 2017	BUY	$142.15 - $151.53 $258,713 - $275,784	1,820	1,820 $275,000

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

$7.09 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.59 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.77 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.1 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.21 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 $73.9B
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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