Dupont Capital Management Corp Air Products & Chemicals, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$231.21 - $325.46 $15,028 - $21,154	-65 Reduced 8.92%	664 $0
Q3 2022 Oct 31, 2022	SELL	$221.98 - $274.11 $40,178 - $49,613	-181 Reduced 19.89%	729 $170,000
Q2 2022 Jul 26, 2022	SELL	$230.68 - $260.79 $33,679 - $38,075	-146 Reduced 13.83%	910 $219,000
Q1 2022 Apr 27, 2022	SELL	$218.27 - $304.24 $26,847 - $37,421	-123 Reduced 10.43%	1,056 $264,000
Q4 2021 Jan 31, 2022	SELL	$255.99 - $314.27 $305,396 - $374,924	-1,193 Reduced 50.3%	1,179 $359,000
Q3 2021 Nov 03, 2021	BUY	$256.11 - $291.67 $607,492 - $691,841	2,372 New	2,372 $607,000
Q1 2021 Apr 29, 2021	SELL	$253.15 - $290.67 $6.45 Million - $7.41 Million	-25,489 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$263.87 - $312.67 $466,522 - $552,800	-1,768 Reduced 6.49%	25,489 $6.96 Million
Q3 2020 Oct 29, 2020	SELL	$243.75 - $310.31 $1.42 Million - $1.81 Million	-5,835 Reduced 17.63%	27,257 $8.12 Million
Q2 2020 Jul 24, 2020	BUY	$186.6 - $250.87 $1.05 Million - $1.41 Million	5,634 Added 20.52%	33,092 $7.99 Million
Q1 2020 Apr 29, 2020	SELL	$176.73 - $256.01 $347,451 - $503,315	-1,966 Reduced 6.68%	27,458 $5.48 Million
Q4 2019 Jan 27, 2020	SELL	$206.97 - $241.31 $63,746 - $74,323	-308 Reduced 1.04%	29,424 $6.91 Million
Q3 2019 Oct 28, 2019	SELL	$213.78 - $231.81 $334,565 - $362,782	-1,565 Reduced 5.0%	29,732 $6.6 Million
Q2 2019 Jul 30, 2019	SELL	$190.48 - $226.37 $1.94 Million - $2.3 Million	-10,168 Reduced 24.52%	31,297 $7.09 Million
Q1 2019 Apr 30, 2019	SELL	$154.62 - $190.96 $596,833 - $737,105	-3,860 Reduced 8.52%	41,465 $7.92 Million
Q4 2018 Feb 01, 2019	BUY	$148.91 - $170.22 $5.93 Million - $6.78 Million	39,854 Added 728.46%	45,325 $7.25 Million
Q3 2018 Nov 05, 2018	BUY	$153.87 - $170.61 $95,553 - $105,948	621 Added 12.8%	5,471 $914,000
Q2 2018 Jul 30, 2018	BUY	$155.16 - $169.44 $204,190 - $222,983	1,316 Added 37.24%	4,850 $755,000
Q1 2018 May 02, 2018	BUY	$152.8 - $174.0 $247,536 - $281,880	1,620 Added 84.64%	3,534 $562,000
Q4 2017 Jan 31, 2018	SELL	$152.2 - $164.62 $66,207 - $71,609	-435 Reduced 18.52%	1,914 $314,000
Q3 2017 Oct 31, 2017	BUY	$142.15 - $151.53 $333,910 - $355,943	2,349	2,349 $355,000

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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