Keeler T Homas Management LLC Air Products & Chemicals, Inc. Transaction History

Keeler T Homas Management LLC

$310 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	BUY	$231.21 - $325.46 $173,638 - $244,420	751 New	751 $0
Q1 2022 Apr 28, 2022	SELL	$218.27 - $304.24 $2.03 Million - $2.84 Million	-9,323 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$255.99 - $314.27 $77,564 - $95,223	-303 Reduced 3.15%	9,323 $2.84 Million
Q3 2021 Oct 15, 2021	BUY	$256.11 - $291.67 $62,746 - $71,459	245 Added 2.61%	9,626 $2.47 Million
Q2 2021 Jul 27, 2021	SELL	$282.49 - $305.66 $127,402 - $137,852	-451 Reduced 4.59%	9,381 $2.7 Million
Q1 2021 Apr 23, 2021	SELL	$253.15 - $290.67 $1.64 Million - $1.88 Million	-6,466 Reduced 39.67%	9,832 $2.76 Million
Q4 2020 Jan 26, 2021	BUY	$263.87 - $312.67 $407,415 - $482,762	1,544 Added 10.46%	16,298 $4.46 Million
Q3 2020 Nov 02, 2020	SELL	$243.75 - $310.31 $167,700 - $213,493	-688 Reduced 4.46%	14,754 $4.39 Million
Q2 2020 Jul 17, 2020	BUY	$186.6 - $250.87 $679,037 - $912,915	3,639 Added 30.83%	15,442 $3.73 Million
Q1 2020 Apr 17, 2020	SELL	$176.73 - $256.01 $1.06 Million - $1.53 Million	-5,982 Reduced 33.64%	11,803 $2.36 Million
Q4 2019 Jan 21, 2020	BUY	$206.97 - $241.31 $160,401 - $187,015	775 Added 4.56%	17,785 $4.18 Million
Q3 2019 Nov 04, 2019	SELL	$213.78 - $231.81 $33,135 - $35,930	-155 Reduced 0.9%	17,010 $3.77 Million
Q2 2019 Jul 31, 2019	SELL	$190.48 - $226.37 $104,764 - $124,503	-550 Reduced 3.1%	17,165 $3.89 Million
Q1 2019 Apr 30, 2019	BUY	$154.62 - $190.96 $54,117 - $66,836	350 Added 2.02%	17,715 $3.38 Million
Q4 2018 Jan 24, 2019	BUY	$148.91 - $170.22 $260,592 - $297,885	1,750 Added 11.21%	17,365 $2.78 Million
Q3 2018 Nov 08, 2018	BUY	$153.87 - $170.61 $46,161 - $51,183	300 Added 1.96%	15,615 $2.61 Million
Q2 2018 Aug 02, 2018	BUY	$155.16 - $169.44 $139,644 - $152,496	900 Added 6.24%	15,315 $2.4 Million
Q1 2018 May 07, 2018	BUY	$152.8 - $174.0 $84,040 - $95,700	550 Added 3.97%	14,415 $2.29 Million
Q4 2017 Feb 07, 2018	BUY	$152.2 - $164.62 $2.11 Million - $2.28 Million	13,865	13,865 $2.27 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

$7.06 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.57 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.75 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.08 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.2 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 $73.6B
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 Keeler T Homas Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keeler T Homas Management LLC with notifications on news.

Account