Nu Wave Investment Management, LLC Air Products & Chemicals, Inc. Transaction History

Nu Wave Investment Management, LLC

$87.2 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 12, 2022	SELL	$218.27 - $304.24 $189,021 - $263,471	-866 Closed	0 $0
Q4 2021 Jan 18, 2022	BUY	$255.99 - $314.27 $30,974 - $38,026	121 Added 16.24%	866 $263,000
Q3 2021 Oct 18, 2021	BUY	$256.11 - $291.67 $190,801 - $217,294	745 New	745 $191,000
Q2 2021 Jul 16, 2021	SELL	$282.49 - $305.66 $51,695 - $55,935	-183 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$253.15 - $290.67 $319,222 - $366,534	-1,261 Reduced 87.33%	183 $51,000
Q4 2020 Jan 11, 2021	BUY	$263.87 - $312.67 $216,637 - $256,702	821 Added 131.78%	1,444 $395,000
Q3 2020 Oct 23, 2020	BUY	$243.75 - $310.31 $140,400 - $178,738	576 Added 1225.53%	623 $185,000
Q2 2020 Jul 13, 2020	SELL	$186.6 - $250.87 $119,610 - $160,807	-641 Reduced 93.17%	47 $11,000
Q1 2020 Apr 14, 2020	SELL	$176.73 - $256.01 $455,609 - $659,993	-2,578 Reduced 78.93%	688 $137,000
Q4 2019 Jan 31, 2020	BUY	$206.97 - $241.31 $380,410 - $443,527	1,838 Added 128.71%	3,266 $768,000
Q3 2019 Oct 15, 2019	BUY	$213.78 - $231.81 $254,398 - $275,853	1,190 Added 500.0%	1,428 $312,000
Q2 2019 Jul 18, 2019	BUY	$190.48 - $226.37 $41,334 - $49,122	217 Added 1033.33%	238 $54,000
Q1 2019 Apr 11, 2019	SELL	$154.62 - $190.96 $39,737 - $49,076	-257 Reduced 92.45%	21 $4,000
Q4 2018 Jan 22, 2019	SELL	$148.91 - $170.22 $90,686 - $103,663	-609 Reduced 68.66%	278 $44,000
Q3 2018 Oct 23, 2018	BUY	$153.87 - $170.61 $134,943 - $149,624	877 Added 8770.0%	887 $148,000
Q2 2018 Aug 01, 2018	SELL	$155.16 - $169.44 $379,055 - $413,941	-2,443 Reduced 99.59%	10 $2,000
Q1 2018 May 02, 2018	BUY	$152.8 - $174.0 $368,248 - $419,340	2,410 Added 5604.65%	2,453 $387,000
Q4 2017 Feb 07, 2018	BUY	$152.2 - $164.62 $6,544 - $7,078	43	43 $7,000

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

$7.09 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.59 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.77 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.1 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.21 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 $73.9B
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

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