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

Mackay Shields LLC

$565 Million
Q2 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

1,839

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account