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

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.06 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.57 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.75 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.08 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.2 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 $73.6B
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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