Mackay Shields LLC Air Products & Chemicals, Inc. Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$230.68 - $260.79 $7.32 Million - $8.28 Million	-31,753 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $262,360 - $365,696	-1,202 Reduced 3.65%	31,753 $7.94 Million
Q4 2021 Feb 04, 2022	SELL	$255.99 - $314.27 $200,184 - $245,759	-782 Reduced 2.32%	32,955 $10 Million
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $250,987 - $285,836	-980 Reduced 2.82%	33,737 $8.64 Million
Q2 2021 Aug 13, 2021	SELL	$282.49 - $305.66 $1.16 Million - $1.25 Million	-4,096 Reduced 10.55%	34,717 $9.99 Million
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $624,521 - $717,082	-2,467 Reduced 5.98%	38,813 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $31,136 - $36,895	118 Added 0.29%	41,280 $11.3 Million
Q3 2020 Nov 04, 2020	BUY	$243.75 - $310.31 $304,200 - $387,266	1,248 Added 3.13%	41,162 $12.3 Million
Q2 2020 Jul 31, 2020	SELL	$186.6 - $250.87 $47,583 - $63,971	-255 Reduced 0.63%	39,914 $9.64 Million
Q1 2020 May 08, 2020	SELL	$176.73 - $256.01 $132,370 - $191,751	-749 Reduced 1.83%	40,169 $8.02 Million
Q4 2019 Feb 11, 2020	SELL	$206.97 - $241.31 $4.56 Million - $5.32 Million	-22,037 Reduced 35.0%	40,918 $9.62 Million
Q3 2019 Nov 01, 2019	BUY	$213.78 - $231.81 $2.45 Million - $2.66 Million	11,480 Added 22.3%	62,955 $14 Million
Q2 2019 Aug 13, 2019	SELL	$190.48 - $226.37 $798,301 - $948,716	-4,191 Reduced 7.53%	51,475 $11.7 Million
Q1 2019 May 13, 2019	SELL	$154.62 - $190.96 $1.21 Million - $1.49 Million	-7,800 Reduced 12.29%	55,666 $10.6 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $9.45 Million - $10.8 Million	63,466 New	63,466 $10.2 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $7.05 Million - $7.82 Million	-45,842 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$155.16 - $169.44 $60,822 - $66,420	-392 Reduced 0.85%	45,842 $7.14 Million
Q1 2018 May 03, 2018	BUY	$152.8 - $174.0 $7.06 Million - $8.04 Million	46,234 New	46,234 $7.35 Million

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

$5.6 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 $74.1B
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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