A detailed history of O'Shaughnessy Asset Management, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 15,799 shares of APD stock, worth $4.66 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
15,799
Previous 14,400 9.72%
Holding current value
$4.66 Million
Previous $3.72 Million 26.62%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$247.34 - $300.11 $346,028 - $419,853
1,399 Added 9.72%
15,799 $4.7 Million
Q2 2024

Aug 14, 2024

BUY
$227.76 - $285.31 $555,734 - $696,156
2,440 Added 20.4%
14,400 $3.72 Million
Q1 2024

May 13, 2024

SELL
$215.38 - $273.47 $850,966 - $1.08 Million
-3,951 Reduced 24.83%
11,960 $2.9 Million
Q4 2023

Feb 09, 2024

SELL
$254.46 - $293.2 $3.09 Million - $3.57 Million
-12,159 Reduced 43.32%
15,911 $4.36 Million
Q3 2023

Nov 13, 2023

BUY
$281.82 - $306.1 $1.6 Million - $1.74 Million
5,681 Added 25.37%
28,070 $7.96 Million
Q2 2023

Aug 11, 2023

SELL
$269.14 - $299.53 $123,266 - $137,184
-458 Reduced 2.0%
22,389 $6.71 Million
Q1 2023

May 12, 2023

BUY
$266.94 - $320.51 $44,312 - $53,204
166 Added 0.73%
22,847 $6.56 Million
Q4 2022

Feb 10, 2023

BUY
$231.21 - $325.46 $1.19 Million - $1.67 Million
5,134 Added 29.26%
22,681 $6.99 Million
Q3 2022

Nov 14, 2022

BUY
$221.98 - $274.11 $40,622 - $50,162
183 Added 1.05%
17,547 $4.08 Million
Q2 2022

Aug 11, 2022

BUY
$230.68 - $260.79 $2.04 Million - $2.31 Million
8,845 Added 103.83%
17,364 $4.18 Million
Q1 2022

May 13, 2022

SELL
$218.27 - $304.24 $272,619 - $379,995
-1,249 Reduced 12.79%
8,519 $2.13 Million
Q4 2021

Feb 11, 2022

BUY
$255.99 - $314.27 $838,367 - $1.03 Million
3,275 Added 50.44%
9,768 $2.97 Million
Q3 2021

Nov 10, 2021

BUY
$256.11 - $291.67 $81,955 - $93,334
320 Added 5.18%
6,493 $1.66 Million
Q2 2021

Aug 09, 2021

BUY
$282.49 - $305.66 $3,107 - $3,362
11 Added 0.18%
6,173 $1.78 Million
Q1 2021

May 14, 2021

BUY
$253.15 - $290.67 $178,217 - $204,631
704 Added 12.9%
6,162 $1.73 Million
Q4 2020

Feb 11, 2021

BUY
$263.87 - $312.67 $529,850 - $627,841
2,008 Added 58.2%
5,458 $1.49 Million
Q3 2020

Nov 12, 2020

BUY
$243.75 - $310.31 $614,250 - $781,981
2,520 Added 270.97%
3,450 $1.03 Million
Q2 2020

Aug 13, 2020

BUY
$186.6 - $250.87 $147,600 - $198,438
791 Added 569.06%
930 $225,000
Q1 2020

May 13, 2020

BUY
$176.73 - $256.01 $2,650 - $3,840
15 Added 12.1%
139 $28,000
Q4 2019

Feb 12, 2020

BUY
$206.97 - $241.31 $17,799 - $20,752
86 Added 226.32%
124 $29,000
Q3 2019

Nov 14, 2019

BUY
$213.78 - $231.81 $1,710 - $1,854
8 Added 26.67%
38 $8,000
Q2 2019

Aug 07, 2019

BUY
$190.48 - $226.37 $3,619 - $4,301
19 Added 172.73%
30 $7,000
Q1 2019

May 10, 2019

BUY
$154.62 - $190.96 $1,700 - $2,100
11 New
11 $0

Others Institutions Holding APD

About Air Products & Chemicals, Inc.


  • Ticker APD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 221,799,008
  • Market Cap $65.4B
  • 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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