Lord, Abbett & Co. LLC Air Products & Chemicals, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.6 Billion
Q2 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Oct 07, 2024	SELL	$269.14 - $299.53 $13.9 Million - $15.5 Million	-51,800 Reduced 48.1%	55,900 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $13.9 Million - $15.5 Million	-51,800 Reduced 48.1%	55,900 $16.7 Million
Q1 2023 Oct 07, 2024	SELL	$266.94 - $320.51 $41.1 Million - $49.4 Million	-154,000 Reduced 58.85%	107,700 $30.9 Million
Q1 2023 May 12, 2023	SELL	$266.94 - $320.51 $41.1 Million - $49.4 Million	-154,000 Reduced 58.85%	107,700 $30.9 Million
Q4 2022 Oct 07, 2024	BUY	$231.21 - $325.46 $60.5 Million - $85.2 Million	261,700 New	261,700 $80.7 Million
Q4 2022 Feb 10, 2023	BUY	$231.21 - $325.46 $4.39 Million - $6.18 Million	18,997 Added 7.83%	261,700 $80.7 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $6.45 Million - $7.97 Million	29,069 Added 13.61%	242,703 $56.5 Million
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $16.1 Million - $18.2 Million	69,687 Added 48.41%	213,634 $51.4 Million
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $80.8 Million - $113 Million	-370,068 Reduced 72.0%	143,947 $36 Million
Q4 2021 Feb 11, 2022	BUY	$255.99 - $314.27 $3.88 Million - $4.76 Million	15,140 Added 3.03%	514,015 $156 Million
Q3 2021 Nov 09, 2021	SELL	$256.11 - $291.67 $6.23 Million - $7.1 Million	-24,345 Reduced 4.65%	498,875 $128 Million
Q2 2021 Aug 11, 2021	SELL	$282.49 - $305.66 $21.2 Million - $22.9 Million	-74,967 Reduced 12.53%	523,220 $151 Million
Q1 2021 May 11, 2021	SELL	$253.15 - $290.67 $1.01 Million - $1.16 Million	-3,981 Reduced 0.66%	598,187 $168 Million
Q4 2020 Feb 09, 2021	BUY	$263.87 - $312.67 $4.85 Million - $5.75 Million	18,375 Added 3.15%	602,168 $165 Million
Q3 2020 Nov 12, 2020	BUY	$243.75 - $310.31 $12.5 Million - $15.9 Million	51,361 Added 9.65%	583,793 $174 Million
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $1.31 Million - $1.76 Million	-7,015 Reduced 1.3%	532,432 $129 Million
Q1 2020 May 14, 2020	SELL	$176.73 - $256.01 $551,574 - $799,007	-3,121 Reduced 0.58%	539,447 $108 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $5.56 Million - $6.48 Million	26,868 Added 5.21%	542,568 $127 Million
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $39.7 Million - $43 Million	185,500 Added 56.18%	515,700 $114 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $49.5 Million - $58.9 Million	260,100 Added 371.04%	330,200 $74.7 Million
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $132,509 - $163,652	857 Added 1.24%	70,100 $13.4 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $1.51 Million - $1.73 Million	10,143 Added 17.16%	69,243 $11.1 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $461,610 - $511,830	-3,000 Reduced 4.83%	59,100 $9.87 Million
Q2 2018 Aug 14, 2018	SELL	$155.16 - $169.44 $2.22 Million - $2.42 Million	-14,300 Reduced 18.72%	62,100 $9.67 Million
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $1.94 Million - $2.21 Million	12,700 Added 19.94%	76,400 $12.2 Million
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $167,420 - $181,082	-1,100 Reduced 1.7%	63,700 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	$142.15 - $151.53 $71,075 - $75,765	-500 Reduced 0.77%	64,800 $9.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,300	65,300 $9.34 Million

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.29 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.71 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.88 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$3.15 Billion
0.11% 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 $69.9B
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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