Natixis Air Products & Chemicals, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Natixis holds 495,311 shares of APD stock, worth $157 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

495,311

Previous 599,231 17.34%

Holding current value

$157 Million

Previous $155 Million 4.63%

% of portfolio

0.84%

Previous 0.89%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$247.34 - $300.11 $25.7 Million - $31.2 Million	-103,920 Reduced 17.34%	495,311 $147 Million
Q2 2024 Aug 13, 2024	BUY	$227.76 - $285.31 $130 Million - $162 Million	569,514 Added 1916.46%	599,231 $155 Million
Q1 2024 May 13, 2024	BUY	$215.38 - $273.47 $1.39 Million - $1.77 Million	6,469 Added 27.83%	29,717 $7.2 Million
Q4 2023 Feb 13, 2024	SELL	$254.46 - $293.2 $16.8 Million - $19.3 Million	-65,981 Reduced 73.95%	23,248 $6.37 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $13.7 Million - $14.9 Million	-48,742 Reduced 35.33%	89,229 $25.3 Million
Q2 2023 Aug 11, 2023	BUY	$269.14 - $299.53 $34.7 Million - $38.6 Million	129,032 Added 1443.47%	137,971 $41.3 Million
Q1 2023 May 12, 2023	SELL	$266.94 - $320.51 $141 Million - $170 Million	-529,904 Reduced 98.34%	8,939 $2.57 Million
Q4 2022 Feb 24, 2023	BUY	$231.21 - $325.46 $51.6 Million - $72.6 Million	223,028 Added 70.62%	538,843 $166 Million
Q4 2022 Feb 13, 2023	SELL	$231.21 - $325.46 $6.42 Million - $9.04 Million	-27,776 Reduced 8.08%	315,815 $97.4 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $36.5 Million - $45.1 Million	164,534 Added 91.89%	343,591 $80 Million
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $17.6 Million - $19.9 Million	76,428 Added 74.47%	179,057 $43.1 Million
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $253,848 - $353,831	-1,163 Reduced 1.12%	102,629 $25.6 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $7.92 Million - $9.73 Million	-30,952 Reduced 22.97%	103,792 $31.6 Million
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $8.88 Million - $10.1 Million	34,684 Added 34.66%	134,744 $34.5 Million
Q2 2021 Aug 13, 2021	SELL	$282.49 - $305.66 $29.7 Million - $32.2 Million	-105,279 Reduced 51.27%	100,060 $28.8 Million
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $22.4 Million - $25.7 Million	88,569 Added 75.85%	205,339 $57.8 Million
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $30.8 Million - $36.5 Million	116,770 New	116,770 $31.9 Million
Q3 2020 Nov 12, 2020	SELL	$243.75 - $310.31 $32.2 Million - $41 Million	-132,168 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$186.6 - $250.87 $24.7 Million - $33.2 Million	132,168 New	132,168 $31.9 Million
Q1 2020 May 14, 2020	SELL	$176.73 - $256.01 $27.7 Million - $40.2 Million	-157,001 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $50.9 Million - $59.4 Million	-246,025 Reduced 61.04%	157,001 $36.9 Million
Q3 2019 Nov 13, 2019	BUY	$213.78 - $231.81 $86.2 Million - $93.4 Million	403,026 New	403,026 $89.4 Million
Q2 2019 Aug 13, 2019	SELL	$190.48 - $226.37 $40.5 Million - $48.1 Million	-212,556 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $32.9 Million - $40.6 Million	212,556 New	212,556 $40.4 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $13.6 Million - $15.1 Million	-88,407 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $12.3 Million - $13.4 Million	79,309 Added 871.72%	88,407 $13.8 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $19.5 Million - $22.2 Million	-127,680 Reduced 93.35%	9,098 $1.45 Million
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $45.9 Million - $49.7 Million	-301,775 Reduced 68.81%	136,778 $22.4 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $62.3 Million - $66.5 Million	438,553	438,553 $66.3 Million

Others Institutions Holding APD

# of Institutions

1,852

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

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 $70.3B
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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