Paloma Partners Management CO Air Products & Chemicals, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$227.76 - $285.31 $1.17 Million - $1.47 Million	5,157 Added 9730.19%	5,210 $1.34 Million
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $11,415 - $14,493	53 New	53 $12,000
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $538 - $599	2 New	2 $0
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $54,163 - $66,882	244 New	244 $57,000
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $316,723 - $358,064	-1,373 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $587,582 - $819,014	-2,692 Reduced 66.22%	1,373 $343,000
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $1.04 Million - $1.28 Million	4,065 New	4,065 $1.24 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $2.43 Million - $2.77 Million	-9,486 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $101,131 - $109,426	358 Added 3.92%	9,486 $2.73 Million
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $3.15 Million - $3.61 Million	-12,427 Reduced 57.65%	9,128 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $3.04 Million - $3.6 Million	11,524 Added 114.88%	21,555 $5.89 Million
Q3 2020 Nov 16, 2020	SELL	$243.75 - $310.31 $5.71 Million - $7.27 Million	-23,440 Reduced 70.03%	10,031 $2.99 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $3.35 Million - $4.51 Million	17,959 Added 115.77%	33,471 $8.08 Million
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $24,565 - $35,585	139 Added 0.9%	15,512 $3.1 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $1.25 Million - $1.45 Million	6,022 Added 64.4%	15,373 $3.61 Million
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $2 Million - $2.17 Million	9,351 New	9,351 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $985,691 - $1.09 Million	-6,406 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $664,550 - $725,711	4,283 Added 201.74%	6,406 $997,000
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $324,394 - $369,402	2,123 New	2,123 $338,000
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $1.41 Million - $1.52 Million	-9,247 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $1.31 Million - $1.4 Million	9,247	9,247 $1.4 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.23 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.64 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.85 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 $65.7B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Paloma Partners Management CO, based on Form 13F filings with the SEC.

News

Stay updated on Paloma Partners Management CO with notifications on news.

Account