Kornitzer Capital Management Inc Air Products & Chemicals, Inc. Transaction History

Kornitzer Capital Management Inc

$5.27 Billion
Q1 2024

A detailed history of Kornitzer Capital Management Inc transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Kornitzer Capital Management Inc holds 47,023 shares of APD stock, worth $11.8 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

47,023

Previous 18,211 158.21%

Holding current value

$11.8 Million

Previous $4.99 Million 128.48%

% of portfolio

0.22%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$215.38 - $273.47 $6.21 Million - $7.88 Million	28,812 Added 158.21%	47,023 $11.4 Million
Q4 2023 Jan 31, 2024	BUY	$254.46 - $293.2 $3,053 - $3,518	12 Added 0.07%	18,211 $4.99 Million
Q2 2023 Aug 01, 2023	BUY	$269.14 - $299.53 $35,257 - $39,238	131 Added 0.73%	18,199 $5.45 Million
Q1 2023 May 09, 2023	SELL	$266.94 - $320.51 $18,685 - $22,435	-70 Reduced 0.39%	18,068 $5.19 Million
Q4 2022 Feb 02, 2023	SELL	$231.21 - $325.46 $16,647 - $23,433	-72 Reduced 0.4%	18,138 $5.59 Million

Q3 2022 Nov 03, 2022	SELL	$221.98 - $274.11 $57,714 - $71,268	-260 Reduced 1.41%	18,210 $4.24 Million
Q2 2022 Aug 03, 2022	BUY	$230.68 - $260.79 $5,767 - $6,519	25 Added 0.14%	18,470 $4.44 Million
Q1 2022 Apr 27, 2022	BUY	$218.27 - $304.24 $110,881 - $154,553	508 Added 2.83%	18,445 $4.61 Million
Q4 2021 Feb 01, 2022	BUY	$255.99 - $314.27 $1.56 Million - $1.91 Million	6,080 Added 51.28%	17,937 $5.46 Million
Q3 2021 Nov 03, 2021	BUY	$256.11 - $291.67 $1.79 Million - $2.04 Million	7,003 Added 144.27%	11,857 $3.04 Million
Q2 2021 Jul 30, 2021	BUY	$282.49 - $305.66 $1.37 Million - $1.48 Million	4,854 New	4,854 $1.4 Million
Q4 2019 Jan 31, 2020	SELL	$206.97 - $241.31 $18.2 Million - $21.3 Million	-88,142 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$213.78 - $231.81 $4.06 Million - $4.4 Million	-18,992 Reduced 17.73%	88,142 $19.6 Million
Q2 2019 Jul 31, 2019	SELL	$190.48 - $226.37 $10.6 Million - $12.6 Million	-55,520 Reduced 34.13%	107,134 $24.3 Million
Q1 2019 May 01, 2019	SELL	$154.62 - $190.96 $282,336 - $348,692	-1,826 Reduced 1.11%	162,654 $31.1 Million
Q4 2018 Jan 31, 2019	BUY	$148.91 - $170.22 $22 Million - $25.2 Million	147,772 Added 884.44%	164,480 $26.3 Million
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $231,574 - $256,768	-1,505 Reduced 8.26%	16,708 $2.79 Million
Q2 2018 Aug 02, 2018	SELL	$155.16 - $169.44 $26,377 - $28,804	-170 Reduced 0.92%	18,213 $2.84 Million
Q1 2018 Apr 30, 2018	SELL	$152.8 - $174.0 $1.21 Million - $1.38 Million	-7,947 Reduced 30.18%	18,383 $2.92 Million
Q3 2017 Oct 31, 2017	BUY	$142.15 - $151.53 $3.74 Million - $3.99 Million	26,330	26,330 $3.98 Million

Others Institutions Holding APD

# of Institutions

1,791

Shares Held

181M

Call Options Held

1.21M

Put Options Held

1.4M

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 $55.7B
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...

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Kornitzer Capital Management Inc Air Products & Chemicals, Inc. Transaction History