Edgestream Partners, L.P. Air Products & Chemicals, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$227.76 - $285.31 $3.66 Million - $4.58 Million	-16,053 Reduced 68.53%	7,373 $1.9 Million
Q1 2024 May 10, 2024	BUY	$215.38 - $273.47 $848,166 - $1.08 Million	3,938 Added 20.21%	23,426 $5.68 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $3.69 Million - $4.25 Million	14,500 Added 290.7%	19,488 $5.34 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $1.01 Million - $1.1 Million	-3,586 Reduced 41.82%	4,988 $1.41 Million
Q2 2023 Aug 10, 2023	BUY	$269.14 - $299.53 $1.62 Million - $1.8 Million	6,018 Added 235.45%	8,574 $2.57 Million
Q1 2023 May 15, 2023	BUY	$266.94 - $320.51 $452,997 - $543,905	1,697 Added 197.56%	2,556 $734,000
Q4 2022 Feb 13, 2023	BUY	$231.21 - $325.46 $198,609 - $279,570	859 New	859 $264,000
Q2 2022 Aug 12, 2022	SELL	$230.68 - $260.79 $2.06 Million - $2.33 Million	-8,916 Reduced 90.46%	940 $226,000
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $2.15 Million - $3 Million	9,856 New	9,856 $2.46 Million
Q4 2021 Feb 15, 2022	SELL	$255.99 - $314.27 $13.2 Million - $16.1 Million	-51,382 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $13.2 Million - $15 Million	51,382 New	51,382 $13.2 Million
Q2 2021 Aug 10, 2021	SELL	$282.49 - $305.66 $8.63 Million - $9.34 Million	-30,564 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$253.15 - $290.67 $20.1 Million - $23.1 Million	-79,484 Reduced 72.23%	30,564 $8.6 Million
Q4 2020 Feb 11, 2021	BUY	$263.87 - $312.67 $14.2 Million - $16.8 Million	53,769 Added 95.54%	110,048 $30.1 Million
Q3 2020 Nov 10, 2020	SELL	$243.75 - $310.31 $19.5 Million - $24.9 Million	-80,182 Reduced 58.76%	56,279 $16.8 Million
Q2 2020 Aug 11, 2020	BUY	$186.6 - $250.87 $9.67 Million - $13 Million	51,826 Added 61.23%	136,461 $33 Million
Q1 2020 May 14, 2020	SELL	$176.73 - $256.01 $796,875 - $1.15 Million	-4,509 Reduced 5.06%	84,635 $16.9 Million
Q4 2019 Feb 13, 2020	BUY	$206.97 - $241.31 $12.8 Million - $14.9 Million	61,912 Added 227.35%	89,144 $20.9 Million
Q3 2019 Nov 08, 2019	BUY	$213.78 - $231.81 $5.82 Million - $6.31 Million	27,232 New	27,232 $6.04 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

193M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.24 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.92 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.19 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.61 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.82 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 $65B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Edgestream Partners, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Edgestream Partners, L.P. with notifications on news.

Account