Neuberger Berman Group LLC Air Products & Chemicals, Inc. Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Neuberger Berman Group LLC holds 774,867 shares of APD stock, worth $229 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

774,867

Previous 922,371 15.99%

Holding current value

$229 Million

Previous $238 Million 3.07%

% of portfolio

0.19%

Previous 0.2%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$247.34 - $300.11 $36.5 Million - $44.3 Million	-147,504 Reduced 15.99%	774,867 $231 Million
Q2 2024 Nov 14, 2024	SELL	$227.76 - $285.31 $9.03 Million - $11.3 Million	-39,651 Reduced 4.12%	922,371 $238 Million
Q2 2024 Aug 13, 2024	SELL	$227.76 - $285.31 $9.03 Million - $11.3 Million	-39,651 Reduced 4.12%	922,371 $238 Million
Q1 2024 Nov 14, 2024	SELL	$215.38 - $273.47 $172 Million - $218 Million	-796,349 Reduced 45.29%	962,022 $233 Million
Q1 2024 May 13, 2024	BUY	$215.38 - $273.47 $207 Million - $263 Million	962,022 New	962,022 $233 Million
Q4 2023 Nov 14, 2024	BUY	$254.46 - $293.2 $213 Million - $245 Million	836,000 Added 90.64%	1,758,371 $481 Million
Q4 2023 Feb 09, 2024	SELL	$254.46 - $293.2 $81.9 Million - $94.4 Million	-322,032 Reduced 15.48%	1,758,371 $481 Million
Q3 2023 Nov 14, 2023	BUY	$281.82 - $306.1 $120 Million - $131 Million	427,476 Added 25.86%	2,080,403 $590 Million
Q2 2023 Aug 11, 2023	SELL	$269.14 - $299.53 $2.82 Million - $3.13 Million	-10,462 Reduced 0.63%	1,652,927 $495 Million
Q1 2023 May 12, 2023	SELL	$266.94 - $320.51 $22.1 Million - $26.6 Million	-82,868 Reduced 4.75%	1,663,389 $478 Million
Q4 2022 Feb 13, 2023	BUY	$231.21 - $325.46 $8.15 Million - $11.5 Million	35,247 Added 2.06%	1,746,257 $538 Million
Q3 2022 Nov 15, 2022	SELL	$221.98 - $274.11 $35.2 Million - $43.5 Million	-158,524 Reduced 8.48%	1,711,010 $398 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $43.6 Million - $49.3 Million	-188,876 Reduced 9.18%	1,869,534 $450 Million
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $41 Million - $57.2 Million	-187,874 Reduced 8.36%	2,058,410 $513 Million
Q4 2021 Feb 11, 2022	BUY	$255.99 - $314.27 $49.6 Million - $60.9 Million	193,730 Added 9.44%	2,246,284 $682 Million
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $2.24 Million - $2.55 Million	-8,757 Reduced 0.42%	2,052,554 $524 Million
Q2 2021 Aug 13, 2021	SELL	$282.49 - $305.66 $29 Million - $31.4 Million	-102,643 Reduced 4.74%	2,061,311 $592 Million
Q1 2021 May 13, 2021	BUY	$253.15 - $290.67 $78.2 Million - $89.8 Million	308,787 Added 16.64%	2,163,954 $609 Million
Q4 2020 Feb 10, 2021	BUY	$263.87 - $312.67 $38.3 Million - $45.4 Million	145,244 Added 8.49%	1,855,167 $507 Million
Q3 2020 Nov 12, 2020	SELL	$243.75 - $310.31 $19.3 Million - $24.6 Million	-79,354 Reduced 4.43%	1,709,923 $509 Million
Q2 2020 Aug 13, 2020	BUY	$186.6 - $250.87 $21.2 Million - $28.5 Million	113,416 Added 6.77%	1,789,277 $432 Million
Q1 2020 May 14, 2020	BUY	$176.73 - $256.01 $4.18 Million - $6.06 Million	23,653 Added 1.43%	1,675,861 $335 Million
Q4 2019 Feb 12, 2020	SELL	$206.97 - $241.31 $15 Million - $17.5 Million	-72,381 Reduced 4.2%	1,652,208 $388 Million
Q3 2019 Nov 13, 2019	SELL	$213.78 - $231.81 $24.2 Million - $26.2 Million	-113,052 Reduced 6.15%	1,724,589 $383 Million
Q2 2019 Aug 13, 2019	SELL	$190.48 - $226.37 $73 Million - $86.7 Million	-382,980 Reduced 17.25%	1,837,641 $416 Million
Q1 2019 May 13, 2019	BUY	$154.62 - $190.96 $21.7 Million - $26.8 Million	140,293 Added 6.74%	2,220,621 $424 Million
Q4 2018 Feb 12, 2019	BUY	$148.91 - $170.22 $87.7 Million - $100 Million	588,766 Added 39.47%	2,080,328 $333 Million
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $62.5 Million - $69.3 Million	-405,983 Reduced 21.4%	1,491,562 $249 Million
Q2 2018 Aug 13, 2018	BUY	$155.16 - $169.44 $26.1 Million - $28.5 Million	168,270 Added 9.73%	1,897,545 $296 Million
Q1 2018 May 08, 2018	BUY	$152.8 - $174.0 $588,127 - $669,726	3,849 Added 0.22%	1,729,275 $275 Million
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $15.3 Million - $16.6 Million	-100,779 Reduced 5.52%	1,725,426 $283 Million
Q3 2017 Nov 15, 2017	BUY	$142.15 - $151.53 $260 Million - $277 Million	1,826,205	1,826,205 $276 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

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 $65.7B
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...

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Neuberger Berman Group LLC Air Products & Chemicals, Inc. Transaction History