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

Point72 Hong Kong LTD

$1.57 Billion
Q2 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

1,839

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 This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Point72 Hong Kong LTD, based on Form 13F filings with the SEC.

News

Stay updated on Point72 Hong Kong LTD with notifications on news.

Account