Pendal Group LTD Air Products & Chemicals, Inc. Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Pendal Group LTD holds 7,275 shares of APD stock, worth $2.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,275

Previous 13,341 45.47%

Holding current value

$2.39 Million

Previous $3.1 Million 27.74%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$231.21 - $325.46 $1.4 Million - $1.97 Million	-6,066 Reduced 45.47%	7,275 $0
Q3 2022 Oct 18, 2022	BUY	$221.98 - $274.11 $148,282 - $183,105	668 Added 5.27%	13,341 $3.1 Million
Q2 2022 Jul 25, 2022	SELL	$230.68 - $260.79 $295,962 - $334,593	-1,283 Reduced 9.19%	12,673 $3.05 Million
Q1 2022 Apr 25, 2022	BUY	$218.27 - $304.24 $788,827 - $1.1 Million	3,614 Added 34.94%	13,956 $3.49 Million
Q4 2021 Jan 18, 2022	SELL	$255.99 - $314.27 $228,599 - $280,643	-893 Reduced 7.95%	10,342 $3.15 Million
Q3 2021 Nov 05, 2021	BUY	$256.11 - $291.67 $200,534 - $228,377	783 Added 7.49%	11,235 $2.88 Million
Q2 2021 Jul 28, 2021	SELL	$282.49 - $305.66 $139,550 - $150,996	-494 Reduced 4.51%	10,452 $3.01 Million
Q1 2021 May 24, 2021	BUY	$253.15 - $290.67 $2.77 Million - $3.18 Million	10,946 New	10,946 $3.08 Million
Q1 2021 May 03, 2021	SELL	$253.15 - $290.67 $2.59 Million - $2.97 Million	-10,232 Closed	0 $0
Q4 2020 Jan 21, 2021	BUY	$263.87 - $312.67 $21,901 - $25,951	83 Added 0.82%	10,232 $2.8 Million
Q3 2020 Nov 02, 2020	SELL	$243.75 - $310.31 $56,062 - $71,371	-230 Reduced 2.22%	10,149 $3.02 Million
Q2 2020 Aug 07, 2020	SELL	$186.6 - $250.87 $271,503 - $365,015	-1,455 Reduced 12.3%	10,379 $2.51 Million
Q1 2020 May 04, 2020	BUY	$176.73 - $256.01 $993,752 - $1.44 Million	5,623 Added 90.53%	11,834 $2.36 Million
Q4 2019 Feb 06, 2020	BUY	$206.97 - $241.31 $371,718 - $433,392	1,796 Added 40.68%	6,211 $1.46 Million
Q3 2019 Nov 12, 2019	BUY	$213.78 - $231.81 $95,559 - $103,619	447 Added 11.27%	4,415 $979,000
Q2 2019 Aug 01, 2019	BUY	$190.48 - $226.37 $387,817 - $460,889	2,036 Added 105.38%	3,968 $0
Q1 2019 May 01, 2019	BUY	$154.62 - $190.96 $298,725 - $368,934	1,932 New	1,932 $0

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

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 $72.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account