Guggenheim Capital LLC Air Products & Chemicals, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 168,385 shares of APD stock, worth $49.4 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

168,385

Previous 191,075 11.87%

Holding current value

$49.4 Million

Previous $49.3 Million 1.68%

% of portfolio

0.36%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$247.34 - $300.11 $5.61 Million - $6.81 Million	-22,690 Reduced 11.87%	168,385 $50.1 Million
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $2.44 Million - $3.05 Million	-10,693 Reduced 5.3%	191,075 $49.3 Million
Q1 2024 May 14, 2024	SELL	$215.38 - $273.47 $2.36 Million - $3 Million	-10,979 Reduced 5.16%	201,768 $48.9 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $20,356 - $23,456	80 Added 0.04%	212,747 $58.3 Million
Q3 2023 Nov 14, 2023	BUY	$281.82 - $306.1 $313,102 - $340,077	1,111 Added 0.53%	212,667 $60.3 Million
Q2 2023 Aug 11, 2023	BUY	$269.14 - $299.53 $1.93 Million - $2.15 Million	7,176 Added 3.51%	211,556 $63.4 Million
Q1 2023 May 10, 2023	BUY	$266.94 - $320.51 $5.39 Million - $6.47 Million	20,200 Added 10.97%	204,380 $58.7 Million
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $2.39 Million - $3.37 Million	10,348 Added 5.95%	184,180 $56.8 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $2.62 Million - $3.24 Million	11,815 Added 7.29%	173,832 $40.5 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $170,241 - $192,463	-738 Reduced 0.45%	162,017 $39 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $2.91 Million - $4.06 Million	13,332 Added 8.92%	162,755 $40.7 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $3.31 Million - $4.06 Million	12,913 Added 9.46%	149,423 $45.5 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $138,043 - $157,210	-539 Reduced 0.39%	136,510 $35 Million
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $2.5 Million - $2.7 Million	8,845 Added 6.9%	137,049 $39.4 Million
Q1 2021 May 13, 2021	SELL	$253.15 - $290.67 $2.39 Million - $2.74 Million	-9,426 Reduced 6.85%	128,204 $36.1 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $1.18 Million - $1.4 Million	4,482 Added 3.37%	137,630 $37.6 Million
Q3 2020 Nov 13, 2020	BUY	$243.75 - $310.31 $2.51 Million - $3.2 Million	10,300 Added 8.38%	133,148 $39.7 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $2.25 Million - $3.03 Million	12,065 Added 10.89%	122,848 $29.7 Million
Q1 2020 Jun 02, 2020	SELL	$176.73 - $256.01 $201,118 - $291,339	-1,138 Reduced 1.02%	110,783 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $2.92 Million - $3.41 Million	14,111 Added 14.43%	111,921 $26.3 Million
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $6.04 Million - $6.55 Million	28,254 Added 40.62%	97,810 $21.7 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $2.79 Million - $3.31 Million	14,640 Added 26.66%	69,556 $15.7 Million
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $1.36 Million - $1.68 Million	8,805 Added 19.1%	54,916 $10.5 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $1.23 Million - $1.41 Million	8,284 Added 21.9%	46,111 $7.38 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $1.89 Million - $2.1 Million	-12,293 Reduced 24.53%	37,827 $6.32 Million
Q2 2018 Aug 14, 2018	SELL	$155.16 - $169.44 $41.4 Million - $45.2 Million	-266,738 Reduced 84.18%	50,120 $7.81 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $1.83 Million - $2.09 Million	-11,998 Reduced 3.65%	316,858 $50.4 Million
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $2.72 Million - $2.94 Million	17,882 Added 5.75%	328,856 $54 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $44.2 Million - $47.1 Million	310,974	310,974 $47 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 $65.1B
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...

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Guggenheim Capital LLC Air Products & Chemicals, Inc. Transaction History