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 $2.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,275

Previous 13,341 45.47%

Holding current value

$2.29 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

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

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...

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