A detailed history of Osterweis Capital Management Inc transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Osterweis Capital Management Inc holds 139,834 shares of APD stock, worth $35.6 Million. This represents 2.28% of its overall portfolio holdings.

Number of Shares
139,834
Previous 139,142 0.5%
Holding current value
$35.6 Million
Previous $38.1 Million 11.08%
% of portfolio
2.28%
Previous 2.8%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$215.38 - $273.47 $149,042 - $189,241
692 Added 0.5%
139,834 $33.9 Million
Q4 2023

Feb 14, 2024

BUY
$254.46 - $293.2 $1.21 Million - $1.39 Million
4,740 Added 3.53%
139,142 $38.1 Million
Q3 2023

Nov 14, 2023

SELL
$281.82 - $306.1 $1.28 Million - $1.39 Million
-4,527 Reduced 3.26%
134,402 $38.1 Million
Q2 2023

Aug 14, 2023

SELL
$269.14 - $299.53 $414,744 - $461,575
-1,541 Reduced 1.1%
138,929 $41.6 Million
Q4 2022

Feb 14, 2023

SELL
$231.21 - $325.46 $3.08 Million - $4.33 Million
-13,312 Reduced 8.66%
140,470 $43.3 Million
Q3 2022

Nov 14, 2022

BUY
$221.98 - $274.11 $4.38 Million - $5.41 Million
19,745 Added 14.73%
153,782 $35.8 Million
Q2 2022

Aug 15, 2022

SELL
$230.68 - $260.79 $367,242 - $415,177
-1,592 Reduced 1.17%
134,037 $32.2 Million
Q1 2022

May 16, 2022

BUY
$218.27 - $304.24 $120,921 - $168,548
554 Added 0.41%
135,629 $33.9 Million
Q4 2021

Feb 14, 2022

SELL
$255.99 - $314.27 $440,814 - $541,172
-1,722 Reduced 1.26%
135,075 $41.1 Million
Q3 2021

Nov 15, 2021

BUY
$256.11 - $291.67 $3.5 Million - $3.98 Million
13,650 Added 11.08%
136,797 $35 Million
Q2 2021

Aug 16, 2021

BUY
$282.49 - $305.66 $48,023 - $51,962
170 Added 0.14%
123,147 $35.4 Million
Q1 2021

May 14, 2021

BUY
$253.15 - $290.67 $5.01 Million - $5.75 Million
19,798 Added 19.19%
122,977 $34.6 Million
Q4 2020

Feb 12, 2021

BUY
$263.87 - $312.67 $2.63 Million - $3.12 Million
9,980 Added 10.71%
103,179 $28.2 Million
Q3 2020

Nov 13, 2020

SELL
$243.75 - $310.31 $283,968 - $361,511
-1,165 Reduced 1.23%
93,199 $27.8 Million
Q2 2020

Aug 14, 2020

BUY
$186.6 - $250.87 $7.37 Million - $9.9 Million
39,475 Added 71.92%
94,364 $22.8 Million
Q1 2020

May 15, 2020

BUY
$176.73 - $256.01 $9.7 Million - $14.1 Million
54,889 New
54,889 $11 Million

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 $56.5B
  • 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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