Norges Bank Air Products & Chemicals, Inc. Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Norges Bank holds 3,443,809 shares of APD stock, worth $1.09 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,443,809

Holding current value

$1.09 Billion

% of portfolio

0.14%

48 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$227.76 - $285.31 $784 Million - $983 Million	3,443,809 New	3,443,809 $889 Million
Q4 2023 Feb 09, 2024	BUY	$254.46 - $293.2 $792 Million - $913 Million	3,112,814 New	3,112,814 $852 Million
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $685 Million - $744 Million	-2,431,102 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$269.14 - $299.53 $214 Million - $239 Million	-796,867 Reduced 23.14%	2,646,942 $793 Million
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $902 Million - $1 Billion	-3,352,992 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$266.94 - $320.51 $894 Million - $1.07 Billion	3,350,614 New	3,350,614 $962 Million
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $722 Million - $1.02 Billion	3,121,897 New	3,121,897 $963 Million
Q3 2022 Nov 13, 2023	BUY	$221.98 - $274.11 $540 Million - $666 Million	2,431,102 New	2,431,102 $566 Million
Q2 2022 Aug 14, 2023	BUY	$230.68 - $260.79 $773 Million - $874 Million	3,352,992 New	3,352,992 $806 Million
Q1 2022 May 12, 2023	SELL	$218.27 - $304.24 $216 Million - $301 Million	-989,224 Reduced 31.69%	2,132,673 $533 Million
Q1 2022 May 09, 2022	SELL	$218.27 - $304.24 $299 Million - $416 Million	-1,368,126 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$255.99 - $314.27 $350 Million - $430 Million	1,368,126 New	1,368,126 $416 Million
Q3 2021 Nov 14, 2022	BUY	$256.11 - $291.67 $433 Million - $493 Million	1,690,174 New	1,690,174 $433 Million
Q3 2021 Nov 05, 2021	SELL	$256.11 - $291.67 $250 Million - $285 Million	-977,025 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$282.49 - $305.66 $276 Million - $299 Million	977,025 New	977,025 $281 Million
Q2 2021 Aug 10, 2021	SELL	$282.49 - $305.66 $241 Million - $261 Million	-854,704 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$253.15 - $290.67 $216 Million - $248 Million	854,704 New	854,704 $240 Million
Q1 2021 May 07, 2021	SELL	$253.15 - $290.67 $171 Million - $196 Million	-673,968 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$263.87 - $312.67 $178 Million - $211 Million	673,968 New	673,968 $184 Million
Q4 2020 Feb 10, 2021	SELL	$263.87 - $312.67 $200 Million - $237 Million	-756,953 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$243.75 - $310.31 $185 Million - $235 Million	756,953 New	756,953 $225 Million
Q3 2020 Nov 10, 2020	SELL	$243.75 - $310.31 $32.2 Million - $41 Million	-132,024 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$186.6 - $250.87 $24.6 Million - $33.1 Million	132,024 New	132,024 $31.9 Million
Q2 2020 Aug 07, 2020	SELL	$186.6 - $250.87 $85.1 Million - $114 Million	-456,152 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$176.73 - $256.01 $80.6 Million - $117 Million	456,152 New	456,152 $91.1 Million
Q1 2020 May 08, 2020	SELL	$176.73 - $256.01 $94.7 Million - $137 Million	-535,925 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$206.97 - $241.31 $111 Million - $129 Million	535,925 New	535,925 $126 Million
Q4 2019 Feb 12, 2020	SELL	$206.97 - $241.31 $116 Million - $135 Million	-558,486 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$213.78 - $231.81 $119 Million - $129 Million	558,486 New	558,486 $124 Million
Q3 2019 Nov 08, 2019	SELL	$213.78 - $231.81 $120 Million - $131 Million	-563,167 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$190.48 - $226.37 $107 Million - $127 Million	563,167 New	563,167 $127 Million
Q2 2019 Aug 09, 2019	SELL	$190.48 - $226.37 $110 Million - $131 Million	-577,263 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$154.62 - $190.96 $2.8 Million - $3.45 Million	-18,084 Reduced 3.04%	577,263 $110 Million
Q4 2018 Mar 04, 2019	BUY	$148.91 - $170.22 $88.7 Million - $101 Million	595,347 New	595,347 $95.3 Million
Q4 2018 Feb 08, 2019	SELL	$148.91 - $170.22 $90.8 Million - $104 Million	-609,552 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$153.87 - $170.61 $93.8 Million - $104 Million	609,552 New	609,552 $102 Million
Q3 2018 Nov 09, 2018	SELL	$153.87 - $170.61 $95.5 Million - $106 Million	-620,928 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$155.16 - $169.44 $96.3 Million - $105 Million	620,928 New	620,928 $96.7 Million
Q2 2018 Jul 23, 2018	SELL	$155.16 - $169.44 $93.8 Million - $102 Million	-604,267 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$152.8 - $174.0 $92.3 Million - $105 Million	604,267 New	604,267 $96.1 Million
Q1 2018 May 09, 2018	SELL	$152.8 - $174.0 $100 Million - $114 Million	-654,608 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$152.2 - $164.62 $99.6 Million - $108 Million	654,608 New	654,608 $107 Million
Q4 2017 Feb 09, 2018	SELL	$152.2 - $164.62 $90.1 Million - $97.5 Million	-592,231 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$142.15 - $151.53 $84.2 Million - $89.7 Million	592,231 New	592,231 $89.6 Million
Q3 2017 Nov 07, 2017	SELL	$142.15 - $151.53 $58.9 Million - $62.8 Million	-414,323 Closed	0 $0
Q2 2017 Jul 24, 2018	SELL	N/A	-224,586 Reduced 35.15%	414,323 $59.3 Million
Q1 2017 May 11, 2018	SELL	N/A	-104,724 Reduced 14.08%	638,909 $86.4 Million
Q3 2016 Nov 13, 2017	BUY	N/A	743,633	743,633 $0

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

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...

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