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 140,608 shares of APD stock, worth $41.5 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
140,608
Previous 140,020 0.42%
Holding current value
$41.5 Million
Previous $36.1 Million 15.87%
% of portfolio
2.5%
Previous 2.34%

Shares

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

Nov 14, 2024

BUY
$247.34 - $300.11 $145,435 - $176,464
588 Added 0.42%
140,608 $41.9 Million
Q2 2024

Aug 14, 2024

BUY
$227.76 - $285.31 $42,363 - $53,067
186 Added 0.13%
140,020 $36.1 Million
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 $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
Track This Portfolio

Track Osterweis Capital Management Inc Portfolio

Follow Osterweis Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Osterweis Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Osterweis Capital Management Inc with notifications on news.