Echo Street Capital Management LLC Air Products & Chemicals, Inc. Transaction History

Echo Street Capital Management LLC

$0
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$281.82 - $306.1 $127,382 - $138,357	452 Added 11.79%	4,287 $1.21 Million
Q2 2023 Aug 11, 2023	SELL	$269.14 - $299.53 $879,818 - $979,163	-3,269 Reduced 46.02%	3,835 $1.15 Million
Q1 2023 May 12, 2023	BUY	$266.94 - $320.51 $1.9 Million - $2.28 Million	7,104 New	7,104 $2.04 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $1.4 Million - $1.58 Million	-6,075 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $1 Million - $1.4 Million	-4,596 Reduced 43.07%	6,075 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $817,888 - $1 Million	3,195 Added 42.74%	10,671 $3.25 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $1.91 Million - $2.18 Million	7,476 New	7,476 $1.92 Million
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $863,241 - $991,184	-3,410 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $43.7 Million - $51.8 Million	-165,800 Reduced 97.98%	3,410 $932,000
Q3 2020 Nov 16, 2020	SELL	$243.75 - $310.31 $9.1 Million - $11.6 Million	-37,318 Reduced 18.07%	169,210 $50.4 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $29.2 Million - $39.2 Million	156,373 Added 311.78%	206,528 $49.9 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $21 Million - $30.4 Million	-118,847 Reduced 70.32%	50,155 $10 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $35 Million - $40.8 Million	169,002 New	169,002 $39.7 Million
Q1 2019 May 14, 2019	SELL	$154.62 - $190.96 $9.67 Million - $11.9 Million	-62,555 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $23.4 Million - $26.8 Million	-157,459 Reduced 71.57%	62,555 $10 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $17 Million - $18.8 Million	110,400 Added 100.72%	220,014 $36.8 Million
Q2 2018 Aug 14, 2018	SELL	$155.16 - $169.44 $900,083 - $982,921	-5,801 Reduced 5.03%	109,614 $17.1 Million
Q1 2018 May 14, 2018	BUY	$152.8 - $174.0 $17.6 Million - $20.1 Million	115,415 New	115,415 $18.4 Million

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

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.6 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.78 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.11 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.22 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 $74.1B
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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