Lombard Odier Asset Management (Switzerland) Sa Air Products & Chemicals, Inc. Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $236,702 - $300,543	1,099 New	1,099 $266,000
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $270,978 - $381,439	1,172 New	1,172 $361,000
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $271,741 - $307,210	1,178 New	1,178 $283,000
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $194,042 - $270,469	-889 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $227,575 - $279,386	889 New	889 $270,000
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $414,385 - $471,922	-1,618 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $457,068 - $494,557	1,618 New	1,618 $465,000
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $257,508 - $346,200	-1,380 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $1.05 Million - $1.52 Million	-5,927 Reduced 81.11%	1,380 $275,000
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $1.51 Million - $1.76 Million	7,307 New	7,307 $1.72 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $191,000 - $217,500	-1,250 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$152.2 - $164.62 $190,250 - $205,775	1,250	1,250 $205,000

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

16.8M
Shares

$5.52 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.7 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.05 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.17 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 $72.9B
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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