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

Ieq Capital, LLC

$7.35 Billion
Q2 2024

A detailed history of Ieq Capital, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Ieq Capital, LLC holds 10,265 shares of APD stock, worth $3.24 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,265

Previous 9,219 11.35%

Holding current value

$3.24 Million

Previous $2.23 Million 18.58%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$227.76 - $285.31 $238,236 - $298,434	1,046 Added 11.35%	10,265 $2.65 Million
Q1 2024 May 08, 2024	SELL	$215.38 - $273.47 $71,936 - $91,338	-334 Reduced 3.5%	9,219 $2.23 Million
Q4 2023 Feb 07, 2024	BUY	$254.46 - $293.2 $526,223 - $606,337	2,068 Added 27.63%	9,553 $2.62 Million
Q3 2023 Nov 03, 2023	BUY	$281.82 - $306.1 $30,436 - $33,058	108 Added 1.46%	7,485 $2.12 Million
Q2 2023 Aug 07, 2023	BUY	$269.14 - $299.53 $99,850 - $111,125	371 Added 5.3%	7,377 $2.21 Million
Q1 2023 May 01, 2023	BUY	$266.94 - $320.51 $140,410 - $168,588	526 Added 8.12%	7,006 $2.01 Million
Q4 2022 Feb 03, 2023	BUY	$231.21 - $325.46 $39,768 - $55,979	172 Added 2.73%	6,480 $2 Million
Q3 2022 Nov 03, 2022	BUY	$221.98 - $274.11 $395,346 - $488,189	1,781 Added 39.34%	6,308 $1.47 Million
Q2 2022 Jul 27, 2022	BUY	$230.68 - $260.79 $138,177 - $156,213	599 Added 15.25%	4,527 $1.09 Million
Q1 2022 Apr 26, 2022	BUY	$218.27 - $304.24 $283,096 - $394,599	1,297 Added 49.3%	3,928 $982,000
Q4 2021 Jan 31, 2022	BUY	$255.99 - $314.27 $108,283 - $132,936	423 Added 19.16%	2,631 $801,000
Q3 2021 Nov 09, 2021	SELL	$256.11 - $291.67 $30,733 - $35,000	-120 Reduced 5.15%	2,208 $566,000
Q2 2021 Jul 29, 2021	BUY	$282.49 - $305.66 $179,663 - $194,399	636 Added 37.59%	2,328 $670,000
Q1 2021 May 04, 2021	BUY	$253.15 - $290.67 $428,329 - $491,813	1,692 New	1,692 $476,000
Q4 2020 Feb 03, 2021	SELL	$263.87 - $312.67 $393,957 - $466,816	-1,493 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$243.75 - $310.31 $140,156 - $178,428	575 Added 62.64%	1,493 $445,000
Q2 2020 Jul 31, 2020	SELL	$186.6 - $250.87 $199,475 - $268,180	-1,069 Reduced 53.8%	918 $222,000
Q1 2020 May 07, 2020	BUY	$176.73 - $256.01 $83,946 - $121,604	475 Added 31.42%	1,987 $396,000
Q4 2019 Feb 11, 2020	SELL	$206.97 - $241.31 $63,125 - $73,599	-305 Reduced 16.79%	1,512 $356,000
Q4 2019 Feb 04, 2020	BUY	$206.97 - $241.31 $376,064 - $438,460	1,817 New	1,817 $230,000

Others Institutions Holding APD

# of Institutions

1,838

Shares Held

195M

Call Options Held

1.17M

Put Options Held

1.15M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ieq Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ieq Capital, LLC with notifications on news.

Account