A detailed history of Eaton Vance Management transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Eaton Vance Management holds 294,951 shares of APD stock, worth $98.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
294,951
Previous 293,027 0.66%
Holding current value
$98.3 Million
Previous $70.5 Million 2.59%
% of portfolio
0.1%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$221.98 - $274.11 $427,089 - $527,387
1,924 Added 0.66%
294,951 $68.6 Million
Q2 2022

Aug 15, 2022

BUY
$230.68 - $260.79 $1.83 Million - $2.07 Million
7,941 Added 2.79%
293,027 $70.5 Million
Q1 2022

May 16, 2022

BUY
$218.27 - $304.24 $16.8 Million - $23.4 Million
76,802 Added 36.87%
285,086 $71.2 Million
Q4 2021

Feb 14, 2022

BUY
$255.99 - $314.27 $1.45 Million - $1.78 Million
5,667 Added 2.8%
208,284 $62 Million
Q3 2021

Nov 15, 2021

SELL
$256.11 - $291.67 $15.7 Million - $17.8 Million
-61,136 Reduced 23.18%
202,617 $50.8 Million
Q2 2021

Aug 16, 2021

BUY
$282.49 - $305.66 $17 Million - $18.4 Million
60,142 Added 29.54%
263,753 $75.9 Million
Q1 2021

May 17, 2021

BUY
$253.15 - $290.67 $417,191 - $479,024
1,648 Added 0.82%
203,611 $57.3 Million
Q4 2020

Feb 12, 2021

BUY
$263.87 - $312.67 $293,687 - $348,001
1,113 Added 0.55%
201,963 $55.2 Million
Q3 2020

Nov 13, 2020

SELL
$243.75 - $310.31 $754,893 - $961,030
-3,097 Reduced 1.52%
200,850 $59.8 Million
Q2 2020

Aug 13, 2020

SELL
$186.6 - $250.87 $730,912 - $982,657
-3,917 Reduced 1.88%
203,947 $49.2 Million
Q1 2020

May 14, 2020

BUY
$176.73 - $256.01 $6.61 Million - $9.57 Million
37,400 Added 21.94%
207,864 $41.5 Million
Q4 2019

Feb 11, 2020

SELL
$206.97 - $241.31 $408,144 - $475,863
-1,972 Reduced 1.14%
170,464 $40.1 Million
Q3 2019

Nov 14, 2019

BUY
$213.78 - $231.81 $7,268 - $7,881
34 Added 0.02%
172,436 $38.3 Million
Q2 2019

Aug 16, 2019

SELL
$190.48 - $226.37 $413,913 - $491,902
-2,173 Reduced 1.24%
172,402 $39 Million
Q1 2019

May 14, 2019

BUY
$154.62 - $190.96 $30,769 - $38,001
199 Added 0.11%
174,575 $33.3 Million
Q4 2018

Feb 07, 2019

BUY
$148.91 - $170.22 $61,053 - $69,790
410 Added 0.24%
174,376 $27.9 Million
Q3 2018

Nov 13, 2018

SELL
$153.87 - $170.61 $344,668 - $382,166
-2,240 Reduced 1.27%
173,966 $29.1 Million
Q2 2018

Aug 10, 2018

BUY
$155.16 - $169.44 $58,495 - $63,878
377 Added 0.21%
176,206 $27.4 Million
Q1 2018

May 07, 2018

SELL
$152.8 - $174.0 $545,343 - $621,006
-3,569 Reduced 1.99%
175,829 $28 Million
Q4 2017

Feb 12, 2018

SELL
$152.2 - $164.62 $3,348 - $3,621
-22 Reduced 0.01%
179,398 $29.4 Million
Q3 2017

Nov 13, 2017

BUY
$142.15 - $151.53 $25.5 Million - $27.2 Million
179,420
179,420 $27.1 Million

Others Institutions Holding APD

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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