Eaton Vance Management Air Products & Chemicals, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

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 $87.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

294,951

Previous 293,027 0.66%

Holding current value

$87.8 Million

Previous $70.5 Million 2.59%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,831

Shares Held

192M

Call Options Held

1.17M

Put Options Held

1.15M

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 $66B
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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Eaton Vance Management Air Products & Chemicals, Inc. Transaction History