Point72 Hong Kong LTD Air Products & Chemicals, Inc. Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $373,547 - $430,417	1,468 New	1,468 $401,000
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $2.24 Million - $2.76 Million	10,073 New	10,073 $2.34 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $385,683 - $537,592	-1,767 Reduced 54.77%	1,459 $365,000
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $773,601 - $949,723	3,022 Added 1481.37%	3,226 $982,000
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $5.2 Million - $5.92 Million	-20,292 Reduced 99.0%	204 $52,000
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $236,444 - $255,837	837 Added 4.26%	20,496 $5.9 Million
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $2.42 Million - $2.78 Million	-9,563 Reduced 32.73%	19,659 $5.53 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $7.71 Million - $9.14 Million	29,222 New	29,222 $7.98 Million
Q3 2020 Nov 16, 2020	SELL	$243.75 - $310.31 $3.12 Million - $3.98 Million	-12,815 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $2.15 Million - $2.89 Million	11,519 Added 888.81%	12,815 $3.09 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $242,473 - $351,245	-1,372 Reduced 51.42%	1,296 $259,000
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $10,762 - $12,548	-52 Reduced 1.91%	2,668 $627,000
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $581,481 - $630,523	2,720 New	2,720 $603,000
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $278,934 - $344,491	-1,804 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $268,633 - $307,076	1,804 New	1,804 $289,000
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $2,923 - $3,241	-19 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$155.16 - $169.44 $43,599 - $47,612	-281 Reduced 93.67%	19 $3,000
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $45,840 - $52,200	300 New	300 $48,000
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $137,893 - $149,145	-906 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $128,787 - $137,286	906	906 $137,000

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

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.6 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.78 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.11 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.22 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 $74.1B
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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