Orleans Capital Management Corp Air Products & Chemicals, Inc. Transaction History

Orleans Capital Management Corp

$311 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$281.82 - $306.1 $9,863 - $10,713	-35 Reduced 3.2%	1,060 $300,000
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $3,468 - $4,881	15 Added 1.39%	1,095 $337,000
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $14,994 - $16,951	-65 Reduced 5.68%	1,080 $260,000
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $482,594 - $672,674	-2,211 Reduced 65.88%	1,145 $286,000
Q4 2021 Feb 15, 2022	BUY	$255.99 - $314.27 $13,055 - $16,027	51 Added 1.54%	3,356 $1.02 Million
Q3 2021 Nov 18, 2021	SELL	$256.11 - $291.67 $1.15 Million - $1.31 Million	-4,500 Reduced 57.66%	3,305 $846,000
Q2 2021 Aug 13, 2021	SELL	$282.49 - $305.66 $52,260 - $56,547	-185 Reduced 2.32%	7,805 $2.25 Million
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $77,210 - $88,654	305 Added 3.97%	7,990 $2.25 Million
Q4 2020 Feb 19, 2021	SELL	$263.87 - $312.67 $58,051 - $68,787	-220 Reduced 2.78%	7,685 $2.1 Million
Q3 2020 Nov 13, 2020	SELL	$243.75 - $310.31 $97,500 - $124,124	-400 Reduced 4.82%	7,905 $2.36 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $310,689 - $417,698	1,665 Added 25.08%	8,305 $2.01 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $389,512 - $564,246	-2,204 Reduced 24.92%	6,640 $1.33 Million
Q3 2019 Nov 15, 2019	BUY	$213.78 - $231.81 $14,964 - $16,226	70 Added 0.8%	8,844 $1.96 Million
Q2 2019 Aug 15, 2019	BUY	$190.48 - $226.37 $75,239 - $89,416	395 Added 4.71%	8,774 $1.99 Million
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $272,131 - $336,089	1,760 Added 26.59%	8,379 $1.6 Million
Q4 2018 Feb 15, 2019	SELL	$148.91 - $170.22 $862,933 - $986,424	-5,795 Reduced 46.68%	6,619 $1.06 Million
Q3 2018 Nov 15, 2018	BUY	$153.87 - $170.61 $1.05 Million - $1.17 Million	6,855 Added 123.31%	12,414 $2.07 Million
Q2 2018 Aug 20, 2018	BUY	$155.16 - $169.44 $18,619 - $20,332	120 Added 2.21%	5,559 $866,000
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $89,388 - $101,790	585 Added 12.05%	5,439 $865,000
Q4 2017 Feb 09, 2018	BUY	$152.2 - $164.62 $477,146 - $516,083	3,135 Added 182.37%	4,854 $796,000
Q3 2017 Nov 20, 2017	BUY	$142.15 - $151.53 $244,355 - $260,480	1,719	1,719 $260,000

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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