Parallax Volatility Advisers, L.P. Air Products & Chemicals, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $1.74 Million - $2.2 Million	8,056 New	8,056 $1.95 Million
Q3 2023 Nov 14, 2023	BUY	$281.82 - $306.1 $143,164 - $155,498	508 New	508 $143,000
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $3.04 Million - $4.23 Million	-13,912 Reduced 73.43%	5,033 $1.26 Million
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $890,238 - $1.01 Million	-3,476 Reduced 15.5%	18,945 $4.85 Million
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $3.75 Million - $4.06 Million	13,284 Added 145.39%	22,421 $6.45 Million
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $3.15 Million - $3.62 Million	-12,442 Reduced 57.66%	9,137 $2.57 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $2.41 Million - $2.86 Million	9,151 Added 73.63%	21,579 $5.9 Million
Q3 2020 Nov 13, 2020	SELL	$243.75 - $310.31 $18.6 Million - $23.7 Million	-76,438 Reduced 86.01%	12,428 $3.7 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $16.2 Million - $21.7 Million	86,582 Added 3790.81%	88,866 $21.5 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $4.68 Million - $6.79 Million	-26,509 Reduced 92.07%	2,284 $456,000
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $4.74 Million - $5.63 Million	24,880 Added 635.83%	28,793 $6.52 Million
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $547,200 - $675,807	3,539 Added 946.26%	3,913 $747,000
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $78,773 - $90,046	-529 Reduced 58.58%	374 $60,000
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $138,944 - $154,060	903 New	903 $151,000
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $776,376 - $884,094	-5,081 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $760,391 - $822,441	4,996 Added 5877.65%	5,081 $834,000
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $12,082 - $12,880	85	85 $13,000

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.29 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.71 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.88 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$3.15 Billion
0.11% 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 $69.9B
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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