Hengehold Capital Management LLC Air Products & Chemicals, Inc. Transaction History

Hengehold Capital Management LLC

$1.05 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 13, 2023	SELL	$281.82 - $306.1 $5,354 - $5,815	-19 Reduced 2.29%	810 $229,000
Q2 2023 Jul 17, 2023	SELL	$269.14 - $299.53 $3,498 - $3,893	-13 Reduced 1.54%	829 $248,000
Q1 2023 Apr 19, 2023	SELL	$266.94 - $320.51 $1,067 - $1,282	-4 Reduced 0.47%	842 $241,000
Q4 2022 Jan 19, 2023	BUY	$231.21 - $325.46 $195,603 - $275,339	846 New	846 $0
Q1 2022 Apr 27, 2022	SELL	$218.27 - $304.24 $1.86 Million - $2.59 Million	-8,520 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$255.99 - $314.27 $59,901 - $73,539	234 Added 2.82%	8,520 $2.59 Million
Q3 2021 Nov 03, 2021	BUY	$256.11 - $291.67 $76,320 - $86,917	298 Added 3.73%	8,286 $2.12 Million
Q2 2021 Aug 04, 2021	BUY	$282.49 - $305.66 $52,825 - $57,158	187 Added 2.4%	7,988 $2.3 Million
Q1 2021 Apr 30, 2021	BUY	$253.15 - $290.67 $21,264 - $24,416	84 Added 1.09%	7,801 $2.2 Million
Q4 2020 Feb 09, 2021	BUY	$263.87 - $312.67 $73,619 - $87,234	279 Added 3.75%	7,717 $2.11 Million
Q3 2020 Nov 09, 2020	SELL	$243.75 - $310.31 $346,856 - $441,571	-1,423 Reduced 16.06%	7,438 $2.22 Million
Q2 2020 Jul 31, 2020	SELL	$186.6 - $250.87 $47,023 - $63,219	-252 Reduced 2.77%	8,861 $2.14 Million
Q1 2020 Apr 22, 2020	SELL	$176.73 - $256.01 $735,550 - $1.07 Million	-4,162 Reduced 31.35%	9,113 $1.82 Million
Q4 2019 Jan 24, 2020	SELL	$206.97 - $241.31 $6,830 - $7,963	-33 Reduced 0.25%	13,275 $3.12 Million
Q3 2019 Oct 22, 2019	SELL	$213.78 - $231.81 $55,796 - $60,502	-261 Reduced 1.92%	13,308 $2.95 Million
Q2 2019 Jul 23, 2019	SELL	$190.48 - $226.37 $56,001 - $66,552	-294 Reduced 2.12%	13,569 $3.07 Million
Q1 2019 Apr 30, 2019	BUY	$154.62 - $190.96 $53,807 - $66,454	348 Added 2.57%	13,863 $2.65 Million
Q4 2018 Jan 22, 2019	BUY	$148.91 - $170.22 $18,762 - $21,447	126 Added 0.94%	13,515 $2.16 Million
Q3 2018 Oct 23, 2018	BUY	$153.87 - $170.61 $4,000 - $4,435	26 Added 0.19%	13,389 $2.24 Million
Q2 2018 Jul 20, 2018	SELL	$155.16 - $169.44 $11,481 - $12,538	-74 Reduced 0.55%	13,363 $2.08 Million
Q1 2018 Apr 17, 2018	SELL	$152.8 - $174.0 $4,431 - $5,046	-29 Reduced 0.22%	13,437 $2.14 Million
Q4 2017 Jan 26, 2018	BUY	$152.2 - $164.62 $2.05 Million - $2.22 Million	13,466	13,466 $2.21 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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