Ironwood Investment Management LLC Air Products & Chemicals, Inc. Transaction History

Ironwood Investment Management LLC

$198 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 10, 2022	SELL	$218.27 - $304.24 $632,764 - $881,991	-2,899 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$255.99 - $314.27 $5,631 - $6,913	22 Added 0.76%	2,899 $882,000
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $256 - $291	1 Added 0.03%	2,877 $737,000
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $28,531 - $30,871	101 Added 3.64%	2,876 $827,000
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $28,605 - $32,845	113 Added 4.24%	2,775 $781,000
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $11,346 - $13,444	43 Added 1.64%	2,662 $727,000
Q3 2020 Nov 13, 2020	BUY	$243.75 - $310.31 $15,843 - $20,170	65 Added 2.55%	2,619 $780,000
Q2 2020 Aug 17, 2020	BUY	$186.6 - $250.87 $31,535 - $42,397	169 Added 7.09%	2,554 $617,000
Q1 2020 May 14, 2020	BUY	$176.73 - $256.01 $21,030 - $30,465	119 Added 5.25%	2,385 $476,000
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $9,106 - $10,617	44 Added 1.98%	2,266 $532,000
Q3 2019 Nov 13, 2019	BUY	$213.78 - $231.81 $2,351 - $2,549	11 Added 0.5%	2,222 $493,000
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $151,050 - $179,511	-793 Reduced 26.4%	2,211 $501,000
Q1 2019 May 08, 2019	BUY	$154.62 - $190.96 $22,883 - $28,262	148 Added 5.18%	3,004 $574,000
Q4 2018 Feb 12, 2019	SELL	$148.91 - $170.22 $12,657 - $14,468	-85 Reduced 2.89%	2,856 $457,000
Q3 2018 Nov 13, 2018	BUY	$153.87 - $170.61 $14,156 - $15,696	92 Added 3.23%	2,941 $491,000
Q2 2018 Aug 08, 2018	BUY	$155.16 - $169.44 $3,103 - $3,388	20 Added 0.71%	2,849 $444,000
Q1 2018 May 01, 2018	BUY	$152.8 - $174.0 $8,098 - $9,222	53 Added 1.91%	2,829 $450,000
Q4 2017 Feb 06, 2018	BUY	$152.2 - $164.62 $5,327 - $5,761	35 Added 1.28%	2,776 $455,000
Q3 2017 Nov 01, 2017	BUY	$142.15 - $151.53 $389,633 - $415,343	2,741	2,741 $414,000

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.09 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.59 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.77 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.1 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.21 Billion
0.12% 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 $73.9B
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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