Pro Share Advisors LLC Air Products & Chemicals, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 717,762 shares of APD stock, worth $235 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

717,762

Previous 796,244 9.86%

Holding current value

$235 Million

Previous $205 Million 4.01%

% of portfolio

0.54%

Previous 0.56%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$247.34 - $300.11 $19.4 Million - $23.6 Million	-78,482 Reduced 9.86%	717,762 $214 Million
Q2 2024 Aug 13, 2024	BUY	$227.76 - $285.31 $22.5 Million - $28.1 Million	98,651 Added 14.14%	796,244 $205 Million
Q1 2024 May 08, 2024	BUY	$215.38 - $273.47 $19.5 Million - $24.7 Million	90,391 Added 14.89%	697,593 $169 Million
Q4 2023 Feb 14, 2024	SELL	$254.46 - $293.2 $7.65 Million - $8.81 Million	-30,060 Reduced 4.72%	607,202 $166 Million
Q3 2023 Nov 13, 2023	BUY	$281.82 - $306.1 $1.59 Million - $1.73 Million	5,654 Added 0.9%	637,262 $181 Million
Q2 2023 Aug 10, 2023	BUY	$269.14 - $299.53 $11.6 Million - $12.9 Million	43,115 Added 7.33%	631,608 $189 Million
Q1 2023 May 11, 2023	SELL	$266.94 - $320.51 $32.1 Million - $38.6 Million	-120,384 Reduced 16.98%	588,493 $169 Million
Q4 2022 Feb 02, 2023	SELL	$231.21 - $325.46 $2.26 Million - $3.18 Million	-9,763 Reduced 1.36%	708,877 $219 Million
Q3 2022 Nov 04, 2022	SELL	$221.98 - $274.11 $2.88 Million - $3.56 Million	-12,988 Reduced 1.78%	718,640 $167 Million
Q2 2022 Aug 01, 2022	BUY	$230.68 - $260.79 $27.7 Million - $31.3 Million	120,166 Added 19.65%	731,628 $176 Million
Q1 2022 May 10, 2022	BUY	$218.27 - $304.24 $10.1 Million - $14 Million	46,148 Added 8.16%	611,462 $153 Million
Q4 2021 Feb 08, 2022	BUY	$255.99 - $314.27 $6.92 Million - $8.5 Million	27,033 Added 5.02%	565,314 $172 Million
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $8.96 Million - $10.2 Million	34,976 Added 6.95%	538,281 $138 Million
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $18.5 Million - $20 Million	65,508 Added 14.96%	503,305 $145 Million
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $12.9 Million - $14.8 Million	50,876 Added 13.15%	437,797 $123 Million
Q4 2020 Feb 09, 2021	BUY	$263.87 - $312.67 $8.04 Million - $9.53 Million	30,479 Added 8.55%	386,921 $106 Million
Q3 2020 Nov 13, 2020	SELL	$243.75 - $310.31 $13.4 Million - $17.1 Million	-55,007 Reduced 13.37%	356,442 $106 Million
Q2 2020 Aug 03, 2020	SELL	$186.6 - $250.87 $7.7 Million - $10.3 Million	-41,239 Reduced 9.11%	411,449 $99.3 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $19.8 Million - $28.7 Million	-111,976 Reduced 19.83%	452,688 $90.4 Million
Q4 2019 Feb 12, 2020	BUY	$206.97 - $241.31 $20.4 Million - $23.8 Million	98,770 Added 21.2%	564,664 $133 Million
Q3 2019 Nov 12, 2019	SELL	$213.78 - $231.81 $254,825 - $276,317	-1,192 Reduced 0.26%	465,894 $103 Million
Q2 2019 Aug 13, 2019	SELL	$190.48 - $226.37 $6.94 Million - $8.25 Million	-36,449 Reduced 7.24%	467,086 $106 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $1.13 Million - $1.4 Million	-7,338 Reduced 1.44%	503,535 $96.2 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $3.79 Million - $4.33 Million	25,458 Added 5.24%	510,873 $81.8 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $7.69 Million - $8.53 Million	49,985 Added 11.48%	485,415 $81.1 Million
Q2 2018 Aug 13, 2018	SELL	$155.16 - $169.44 $3.24 Million - $3.54 Million	-20,885 Reduced 4.58%	435,430 $67.8 Million
Q1 2018 May 14, 2018	SELL	$152.8 - $174.0 $3.21 Million - $3.66 Million	-21,038 Reduced 4.41%	456,315 $72.6 Million
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $5.25 Million - $5.68 Million	34,525 Added 7.8%	477,353 $78.3 Million
Q3 2017 Nov 13, 2017	SELL	$142.15 - $151.53 $1.16 Million - $1.23 Million	-8,144 Reduced 1.81%	442,828 $67 Million
Q2 2017 Aug 11, 2017	BUY	N/A	450,972	450,972 $64.5 Million

Others Institutions Holding APD

# of Institutions

1,852

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 $72.7B
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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Pro Share Advisors LLC Air Products & Chemicals, Inc. Transaction History