First Trust Advisors LP Air Products & Chemicals, Inc. Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 225,830 shares of APD stock, worth $74 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

225,830

Previous 253,997 11.09%

Holding current value

$74 Million

Previous $65.5 Million 2.59%

% of portfolio

0.07%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$247.34 - $300.11 $6.97 Million - $8.45 Million	-28,167 Reduced 11.09%	225,830 $67.2 Million
Q2 2024 Aug 13, 2024	SELL	$227.76 - $285.31 $3.07 Million - $3.85 Million	-13,478 Reduced 5.04%	253,997 $65.5 Million
Q1 2024 May 13, 2024	SELL	$215.38 - $273.47 $128 Million - $162 Million	-592,456 Reduced 68.9%	267,475 $64.8 Million
Q4 2023 Feb 13, 2024	BUY	$254.46 - $293.2 $2.47 Million - $2.85 Million	9,722 Added 1.14%	859,931 $235 Million
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $11.3 Million - $12.2 Million	-39,993 Reduced 4.49%	850,209 $241 Million
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $13 Million - $14.5 Million	-48,303 Reduced 5.15%	890,202 $267 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $19.5 Million - $23.4 Million	-73,059 Reduced 7.22%	938,505 $270 Million
Q4 2022 Feb 09, 2023	SELL	$231.21 - $325.46 $7.54 Million - $10.6 Million	-32,604 Reduced 3.12%	1,011,564 $312 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $19.8 Million - $24.4 Million	-89,027 Reduced 7.86%	1,044,168 $243 Million
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $30.7 Million - $34.7 Million	133,091 Added 13.31%	1,133,195 $273 Million
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $91.4 Million - $127 Million	-418,566 Reduced 29.5%	1,000,104 $250 Million
Q4 2021 Feb 08, 2022	BUY	$255.99 - $314.27 $27.5 Million - $33.8 Million	107,475 Added 8.2%	1,418,670 $432 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $190 Million - $216 Million	740,050 Added 129.57%	1,311,195 $336 Million
Q2 2021 Oct 12, 2021	SELL	$282.49 - $305.66 $2.4 Million - $2.59 Million	-8,481 Reduced 1.46%	571,145 $164 Million
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $29.5 Million - $31.9 Million	104,362 Added 21.96%	579,626 $167 Million
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $94.2 Million - $108 Million	-372,115 Reduced 43.91%	475,264 $134 Million
Q4 2020 Feb 02, 2021	BUY	$263.87 - $312.67 $36.9 Million - $43.7 Million	139,675 Added 19.74%	847,379 $232 Million
Q3 2020 Nov 05, 2020	BUY	$243.75 - $310.31 $90 Million - $115 Million	369,326 Added 109.15%	707,704 $211 Million
Q2 2020 Jul 22, 2020	SELL	$186.6 - $250.87 $63.1 Million - $84.8 Million	-338,067 Reduced 49.98%	338,378 $81.7 Million
Q1 2020 May 06, 2020	BUY	$176.73 - $256.01 $4.21 Million - $6.09 Million	23,796 Added 3.65%	676,445 $135 Million
Q4 2019 Feb 03, 2020	BUY	$206.97 - $241.31 $18.3 Million - $21.3 Million	88,196 Added 15.63%	652,649 $153 Million
Q3 2019 Nov 04, 2019	BUY	$213.78 - $231.81 $7.97 Million - $8.64 Million	37,261 Added 7.07%	564,453 $125 Million
Q2 2019 Jul 30, 2019	BUY	$190.48 - $226.37 $41.9 Million - $49.8 Million	220,088 Added 71.67%	527,192 $119 Million
Q1 2019 May 09, 2019	BUY	$154.62 - $190.96 $6.68 Million - $8.25 Million	43,213 Added 16.38%	307,104 $58.6 Million
Q4 2018 Feb 07, 2019	BUY	$148.91 - $170.22 $6.44 Million - $7.36 Million	43,260 Added 19.61%	263,891 $42.2 Million
Q3 2018 Oct 25, 2018	BUY	$153.87 - $170.61 $5.14 Million - $5.7 Million	33,431 Added 17.86%	220,631 $36.9 Million
Q2 2018 Aug 02, 2018	SELL	$155.16 - $169.44 $2.45 Million - $2.67 Million	-15,768 Reduced 7.77%	187,200 $29.2 Million
Q1 2018 Apr 23, 2018	SELL	$152.8 - $174.0 $202,460 - $230,550	-1,325 Reduced 0.65%	202,968 $32.3 Million
Q4 2017 Feb 08, 2018	SELL	$152.2 - $164.62 $14 Million - $15.2 Million	-92,065 Reduced 31.07%	204,293 $33.5 Million
Q3 2017 Oct 24, 2017	BUY	$142.15 - $151.53 $42.1 Million - $44.9 Million	296,358	296,358 $44.8 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

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 $72.7B
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...

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First Trust Advisors LP Air Products & Chemicals, Inc. Transaction History