Lombard Odier Asset Management (Europe) LTD Air Products & Chemicals, Inc. Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$215.38 - $273.47 $201,811 - $256,241	-937 Reduced 6.16%	14,267 $3.46 Million
Q4 2023 Feb 14, 2024	SELL	$254.46 - $293.2 $1.16 Million - $1.33 Million	-4,545 Reduced 23.01%	15,204 $4.16 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $13,809 - $14,998	-49 Reduced 0.25%	19,749 $5.6 Million
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $212,351 - $236,329	-789 Reduced 3.83%	19,798 $5.93 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $96,632 - $116,024	-362 Reduced 1.73%	20,587 $5.91 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $687,387 - $967,592	-2,973 Reduced 12.43%	20,949 $6.46 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $33,297 - $41,116	-150 Reduced 0.62%	23,922 $5.57 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $1.76 Million - $1.99 Million	7,633 Added 46.43%	24,072 $5.79 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $452,910 - $631,298	2,075 Added 14.45%	16,439 $4.11 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $3.68 Million - $4.51 Million	14,364 New	14,364 $4.37 Million
Q2 2021 Aug 13, 2021	SELL	$282.49 - $305.66 $316,388 - $342,339	-1,120 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $283,528 - $325,550	1,120 New	1,120 $315,000
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $521,143 - $617,523	-1,975 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$243.75 - $310.31 $481,406 - $612,862	1,975 New	1,975 $588,000
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $368,535 - $495,468	-1,975 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $69,101 - $100,099	-391 Reduced 16.53%	1,975 $394,000
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $31,018 - $35,322	-203 Reduced 7.9%	2,366 $376,000
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $365,183 - $389,280	2,569	2,569 $388,000

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

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.61 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.78 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.11 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.22 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 $74.2B
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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