M&G Investment Management LTD Air Products & Chemicals, Inc. Transaction History

M&G Investment Management LTD

$28.2 Trillion
Q4 2023

A detailed history of M&G Investment Management LTD transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, M&G Investment Management LTD holds 231,070 shares of APD stock, worth $60.7 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

231,070

Previous 231,070 -0.0%

Holding current value

$60.7 Million

Previous $63.3 Billion -0.0%

% of portfolio

0.22%

Previous 0.22%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$254.46 - $293.2 $2.01 Million - $2.32 Million	-7,907 Reduced 3.31%	231,070 $63.3 Billion
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $7.18 Million - $7.8 Million	-25,473 Reduced 9.63%	238,977 $67.6 Billion
Q2 2023 Aug 01, 2023	SELL	$269.14 - $299.53 $15.9 Million - $17.7 Million	-59,156 Reduced 18.28%	264,450 $79.3 Billion
Q1 2023 May 11, 2023	SELL	$266.94 - $320.51 $9.4 Million - $11.3 Million	-35,229 Reduced 9.82%	323,606 $92.9 Million
Q4 2022 Jan 27, 2023	SELL	$231.21 - $325.46 $9.59 Million - $13.5 Million	-41,474 Reduced 10.36%	358,835 $0

Q3 2022 Nov 01, 2022	BUY	$221.98 - $274.11 $2.79 Million - $3.45 Million	12,589 Added 3.25%	400,309 $93.3 Million
Q2 2022 Aug 25, 2022	SELL	$230.68 - $260.79 $482,121 - $545,051	-2,090 Reduced 0.54%	387,720 $93.1 Million
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $10.2 Million - $14.2 Million	46,615 Added 13.58%	389,810 $97.5 Million
Q4 2021 Jan 18, 2022	SELL	$255.99 - $314.27 $2.26 Million - $2.77 Million	-8,828 Reduced 2.51%	343,195 $104 Million
Q3 2021 Nov 09, 2021	BUY	$256.11 - $291.67 $3.45 Million - $3.93 Million	13,487 Added 3.98%	352,023 $90.2 Million
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $440,119 - $476,218	1,558 Added 0.46%	338,536 $97.5 Million
Q1 2021 May 12, 2021	BUY	$253.15 - $290.67 $6 Million - $6.89 Million	23,717 Added 7.57%	336,978 $94.7 Million
Q4 2020 Feb 02, 2021	BUY	$263.87 - $312.67 $6.88 Million - $8.15 Million	26,065 Added 9.08%	313,261 $85.5 Million
Q3 2020 Oct 26, 2020	SELL	$243.75 - $310.31 $5.76 Million - $7.33 Million	-23,625 Reduced 7.6%	287,196 $85.6 Million
Q2 2020 Jul 22, 2020	BUY	$186.6 - $250.87 $3.48 Million - $4.68 Million	18,662 Added 6.39%	310,821 $74.9 Million
Q1 2020 Apr 09, 2020	SELL	$176.73 - $256.01 $5.57 Million - $8.07 Million	-31,530 Reduced 9.74%	292,159 $58.4 Million
Q4 2019 Jan 28, 2020	BUY	$206.97 - $241.31 $67 Million - $78.1 Million	323,689 New	323,689 $76.1 Million

Others Institutions Holding APD

# of Institutions

1,793

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 $58.3B
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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M&G Investment Management LTD Air Products & Chemicals, Inc. Transaction History