Fenimore Asset Management Inc Air Products & Chemicals, Inc. Transaction History

Fenimore Asset Management Inc

$4.33 Billion
Q2 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$215.38 - $273.47 $39.8 Million - $50.5 Million	-184,669 Reduced 99.54%	861 $208,000
Q4 2023 Jan 23, 2024	SELL	$254.46 - $293.2 $72.2 Million - $83.2 Million	-283,720 Reduced 60.46%	185,530 $50.8 Million
Q3 2023 Oct 19, 2023	SELL	$281.82 - $306.1 $404,129 - $438,947	-1,434 Reduced 0.3%	469,250 $133 Million
Q2 2023 Jul 25, 2023	SELL	$269.14 - $299.53 $279,905 - $311,511	-1,040 Reduced 0.22%	470,684 $141 Million
Q1 2023 Apr 20, 2023	SELL	$266.94 - $320.51 $1.03 Million - $1.24 Million	-3,859 Reduced 0.81%	471,724 $135 Million
Q4 2022 Jan 17, 2023	SELL	$231.21 - $325.46 $418,490 - $589,082	-1,810 Reduced 0.38%	475,583 $147 Million
Q3 2022 Oct 25, 2022	SELL	$221.98 - $274.11 $69,257 - $85,522	-312 Reduced 0.07%	477,393 $111 Million
Q2 2022 Jul 26, 2022	SELL	$230.68 - $260.79 $386,158 - $436,562	-1,674 Reduced 0.35%	477,705 $115 Million
Q1 2022 Apr 12, 2022	BUY	$218.27 - $304.24 $710,032 - $989,692	3,253 Added 0.68%	479,379 $120 Million
Q4 2021 Jan 13, 2022	BUY	$255.99 - $314.27 $251,126 - $308,298	981 Added 0.21%	476,126 $145 Million
Q3 2021 Oct 26, 2021	BUY	$256.11 - $291.67 $1.5 Million - $1.7 Million	5,843 Added 1.25%	475,145 $122 Million
Q2 2021 Jul 15, 2021	SELL	$282.49 - $305.66 $363,847 - $393,690	-1,288 Reduced 0.27%	469,302 $135 Million
Q1 2021 Apr 16, 2021	SELL	$253.15 - $290.67 $151,890 - $174,402	-600 Reduced 0.13%	470,590 $132 Million
Q4 2020 Jan 28, 2021	BUY	$263.87 - $312.67 $1.48 Million - $1.76 Million	5,614 Added 1.21%	471,190 $129 Million
Q3 2020 Oct 13, 2020	SELL	$243.75 - $310.31 $1.19 Million - $1.52 Million	-4,890 Reduced 1.04%	465,576 $139 Million
Q2 2020 Jul 28, 2020	BUY	$186.6 - $250.87 $3.4 Million - $4.57 Million	18,234 Added 4.03%	470,466 $114 Million
Q1 2020 Apr 24, 2020	BUY	$176.73 - $256.01 $3.58 Million - $5.19 Million	20,276 Added 4.69%	452,232 $90.3 Million
Q4 2019 Jan 16, 2020	BUY	$206.97 - $241.31 $2.23 Million - $2.6 Million	10,764 Added 2.56%	431,956 $102 Million
Q3 2019 Oct 22, 2019	BUY	$213.78 - $231.81 $207,366 - $224,855	970 Added 0.23%	421,192 $93.4 Million
Q2 2019 Jul 16, 2019	BUY	$190.48 - $226.37 $347,626 - $413,125	1,825 Added 0.44%	420,222 $95.1 Million
Q1 2019 Apr 11, 2019	BUY	$154.62 - $190.96 $1.53 Million - $1.89 Million	9,902 Added 2.42%	418,397 $79.9 Million
Q4 2018 Jan 11, 2019	BUY	$148.91 - $170.22 $5.71 Million - $6.53 Million	38,347 Added 10.36%	408,495 $65.4 Million
Q3 2018 Oct 18, 2018	BUY	$153.87 - $170.61 $774,119 - $858,338	5,031 Added 1.38%	370,148 $61.8 Million
Q2 2018 Jul 11, 2018	BUY	$155.16 - $169.44 $231,964 - $253,312	1,495 Added 0.41%	365,117 $56.9 Million
Q1 2018 Apr 10, 2018	BUY	$152.8 - $174.0 $5 Million - $5.7 Million	32,740 Added 9.89%	363,622 $57.8 Million
Q4 2017 Feb 06, 2018	BUY	$152.2 - $164.62 $329,056 - $355,908	2,162 Added 0.66%	330,882 $54.3 Million
Q3 2017 Oct 17, 2017	BUY	$142.15 - $151.53 $46.7 Million - $49.8 Million	328,720	328,720 $49.7 Million

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.29 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.71 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.88 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$3.15 Billion
0.11% 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 $69.9B
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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