Jefferies Group LLC Air Products & Chemicals, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	SELL	$230.68 - $260.79 $9.82 Million - $11.1 Million	-42,574 Reduced 99.99%	6 $1,000
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $1,384 - $1,564	6 New	6 $1,000
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $166,976 - $232,743	-765 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $195,832 - $240,416	765 New	765 $110,000
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $10.9 Million - $12.4 Million	-42,580 Closed	0 $0
Q2 2021 Sep 21, 2023	BUY	$282.49 - $305.66 $5.76 Million - $6.23 Million	20,380 Added 91.8%	42,580 $12.2 Million
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $12 Million - $13 Million	42,580 New	42,580 $12.2 Million
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $5.62 Million - $6.45 Million	-22,200 Closed	0 $0
Q4 2020 Sep 21, 2023	BUY	$263.87 - $312.67 $5.86 Million - $6.94 Million	22,200 New	22,200 $6.07 Million
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $3.05 Million - $3.61 Million	-11,547 Reduced 34.22%	22,200 $6.07 Million
Q3 2020 Nov 13, 2020	BUY	$243.75 - $310.31 $93,356 - $118,848	383 Added 1.15%	33,747 $10.1 Million
Q2 2020 Nov 02, 2020	BUY	$186.6 - $250.87 $6.23 Million - $8.37 Million	33,364 New	33,364 $8.06 Million
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $3.78 Million - $5.08 Million	-20,247 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$176.73 - $256.01 $3.58 Million - $5.18 Million	20,247 New	20,247 $4.18 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $3.56 Million - $5.16 Million	-20,159 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$206.97 - $241.31 $2.9 Million - $3.39 Million	14,029 Added 228.86%	20,159 $4.74 Million
Q3 2019 Nov 13, 2019	SELL	$213.78 - $231.81 $1.94 Million - $2.11 Million	-9,084 Reduced 59.71%	6,130 $1.36 Million
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $35,429 - $42,104	-186 Reduced 1.21%	15,214 $3.44 Million
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $839,277 - $1.04 Million	5,428 Added 54.43%	15,400 $2.94 Million
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $458,047 - $523,596	-3,076 Reduced 23.57%	9,972 $1.6 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $604,862 - $670,667	3,931 Added 43.12%	13,048 $2.18 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $664,395 - $725,542	4,282 Added 88.56%	9,117 $1.42 Million
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $738,788 - $841,290	4,835 New	4,835 $769,000
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $8.37 Million - $9.06 Million	-55,012 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $7.82 Million - $8.34 Million	55,012	55,012 $8.32 Million

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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