Steven Cohen Air Products & Chemicals, Inc. Transaction History

Point72 Asset Management, L.P.

$36 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$254.46 - $293.2 $24.1 Million - $27.7 Million	-94,645 Reduced 28.44%	238,170 $65.2 Million
Q3 2023 Nov 14, 2023	BUY	$281.82 - $306.1 $79.4 Million - $86.2 Million	281,661 Added 550.61%	332,815 $94.3 Million
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $905,656 - $1.01 Million	3,365 Added 7.04%	51,154 $15.3 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $4.29 Million - $5.15 Million	-16,081 Reduced 25.18%	47,789 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $32.7 Million - $46 Million	-141,354 Reduced 68.88%	63,870 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $30.1 Million - $37.2 Million	135,654 Added 194.99%	205,224 $47.8 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $3.77 Million - $4.26 Million	-16,330 Reduced 19.01%	69,570 $16.7 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $18.7 Million - $26.1 Million	85,900 New	85,900 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $20.6 Million - $25.3 Million	-80,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $1.68 Million - $1.91 Million	6,548 Added 8.84%	80,600 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $6.43 Million - $6.96 Million	-22,773 Reduced 23.52%	74,052 $21.3 Million
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $19.9 Million - $22.9 Million	78,725 Added 434.94%	96,825 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $22.5 Million - $26.7 Million	-85,343 Reduced 82.5%	18,100 $4.95 Million
Q3 2020 Nov 16, 2020	BUY	$243.75 - $310.31 $7.49 Million - $9.54 Million	30,733 Added 42.27%	103,443 $30.8 Million
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $14.8 Million - $19.9 Million	-79,430 Reduced 52.21%	72,710 $17.6 Million
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $26.8 Million - $38.8 Million	151,540 Added 25256.67%	152,140 $30.4 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $124,182 - $144,786	600 New	600 $141,000
Q3 2019 Nov 15, 2019	SELL	$213.78 - $231.81 $684,096 - $741,792	-3,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $353,530 - $420,142	-1,856 Reduced 36.71%	3,200 $724,000
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $781,758 - $965,493	5,056 New	5,056 $965,000
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $53.7 Million - $61.4 Million	-360,518 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $30.7 Million - $34 Million	199,468 Added 123.85%	360,518 $60.2 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $6.76 Million - $7.38 Million	43,539 Added 37.05%	161,050 $25.1 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $58.9 Million - $67.1 Million	-385,726 Reduced 76.65%	117,511 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $5.3 Million - $5.74 Million	-34,851 Reduced 6.48%	503,237 $82.6 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $76.5 Million - $81.5 Million	538,088	538,088 $81.4 Million

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

Track Steven Cohen's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Asset Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Point72 Asset Management, L.P. and Steven Cohen with notifications on news.

Account