Gabelli Funds LLC Air Products & Chemicals, Inc. Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Gabelli Funds LLC holds 14,626 shares of APD stock, worth $4.22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,626

Previous 15,491 5.58%

Holding current value

$4.22 Million

Previous $4 Million 8.93%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$247.34 - $300.11 $213,949 - $259,595	-865 Reduced 5.58%	14,626 $4.35 Million
Q2 2024 Aug 13, 2024	SELL	$227.76 - $285.31 $58,989 - $73,895	-259 Reduced 1.64%	15,491 $4 Million
Q1 2024 May 14, 2024	SELL	$215.38 - $273.47 $862,596 - $1.1 Million	-4,005 Reduced 20.27%	15,750 $3.82 Million
Q4 2023 Feb 13, 2024	SELL	$254.46 - $293.2 $763,380 - $879,600	-3,000 Reduced 13.18%	19,755 $5.41 Million
Q3 2023 Nov 08, 2023	SELL	$281.82 - $306.1 $122,591 - $133,153	-435 Reduced 1.88%	22,755 $6.45 Million
Q2 2023 Aug 10, 2023	SELL	$269.14 - $299.53 $59,210 - $65,896	-220 Reduced 0.94%	23,190 $6.95 Million
Q1 2023 May 12, 2023	BUY	$266.94 - $320.51 $9,342 - $11,217	35 Added 0.15%	23,410 $6.72 Million
Q4 2022 Feb 13, 2023	SELL	$231.21 - $325.46 $229,591 - $323,181	-993 Reduced 4.08%	23,375 $7.21 Million
Q3 2022 Nov 10, 2022	BUY	$221.98 - $274.11 $321,871 - $397,459	1,450 Added 6.33%	24,368 $5.67 Million
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $11,534 - $13,039	50 Added 0.22%	22,918 $5.51 Million
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $94,947 - $132,344	435 Added 1.94%	22,868 $5.72 Million
Q4 2021 Feb 11, 2022	SELL	$255.99 - $314.27 $49,662 - $60,968	-194 Reduced 0.86%	22,433 $6.83 Million
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $777,037 - $884,926	3,034 Added 15.49%	22,627 $5.8 Million
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $358,762 - $388,188	1,270 Added 6.93%	19,593 $5.64 Million
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $600,724 - $689,759	2,373 Added 14.88%	18,323 $5.16 Million
Q4 2020 Feb 05, 2021	SELL	$263.87 - $312.67 $197,902 - $234,502	-750 Reduced 4.49%	15,950 $4.36 Million
Q3 2020 Nov 06, 2020	SELL	$243.75 - $310.31 $1.95 Million - $2.48 Million	-8,000 Reduced 32.39%	16,700 $4.97 Million
Q2 2020 Aug 13, 2020	SELL	$186.6 - $250.87 $3.73 Million - $5.02 Million	-20,000 Reduced 44.74%	24,700 $5.96 Million
Q1 2020 May 14, 2020	BUY	$176.73 - $256.01 $123,711 - $179,207	700 Added 1.59%	44,700 $8.92 Million
Q3 2019 Nov 01, 2019	SELL	$213.78 - $231.81 $641,340 - $695,430	-3,000 Reduced 6.38%	44,000 $9.76 Million
Q1 2018 May 09, 2018	BUY	$152.8 - $174.0 $1.83 Million - $2.09 Million	12,000 Added 34.29%	47,000 $7.47 Million
Q3 2017 Nov 01, 2017	BUY	$142.15 - $151.53 $4.98 Million - $5.3 Million	35,000	35,000 $5.29 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

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 $64B
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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Gabelli Funds LLC Air Products & Chemicals, Inc. Transaction History