Lmr Partners LLP Air Products & Chemicals, Inc. Transaction History

Lmr Partners LLP

$10.9 Billion
Q3 2024

A detailed history of Lmr Partners LLP transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Lmr Partners LLP holds 865 shares of APD stock, worth $255,244. This represents 0.0% of its overall portfolio holdings.

Number of Shares

865

Holding current value

$255,244

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$247.34 - $300.11 $213,949 - $259,595	865 New	865 $257,000
Q1 2023 May 15, 2023	BUY	$266.94 - $320.51 $186,591 - $224,036	699 New	699 $200,000
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $268,144 - $360,500	-1,437 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $950,630 - $1.38 Million	-5,379 Reduced 78.92%	1,437 $297,000
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $566,476 - $660,465	-2,737 Reduced 28.65%	6,816 $1.6 Million
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $1.96 Million - $2.13 Million	-9,179 Reduced 49.0%	9,553 $2.12 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $1.2 Million - $1.43 Million	6,300 Added 50.68%	18,732 $4.24 Million
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $1.64 Million - $2.02 Million	10,585 Added 573.09%	12,432 $2.37 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $275,036 - $314,396	1,847 New	1,847 $296,000
Q2 2018 Aug 03, 2018	SELL	$155.16 - $169.44 $196,432 - $214,511	-1,266 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$152.2 - $164.62 $192,685 - $208,408	1,266	1,266 $208,000

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.28 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.95 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.22 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.63 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.84 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 $65.4B
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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