Prudential PLC Air Products & Chemicals, Inc. Transaction History

Prudential PLC

$14.3 Billion
Q2 2024

A detailed history of Prudential PLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Prudential PLC holds 3,465 shares of APD stock, worth $1.09 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,465

Previous 3,465 -0.0%

Holding current value

$1.09 Million

Previous $839,000 6.56%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$215.38 - $273.47 $591,433 - $750,948	-2,746 Reduced 44.21%	3,465 $839,000
Q4 2023 Feb 13, 2024	SELL	$254.46 - $293.2 $11,196 - $12,900	-44 Reduced 0.7%	6,211 $1.7 Million
Q3 2023 Nov 09, 2023	SELL	$281.82 - $306.1 $155,564 - $168,967	-552 Reduced 8.11%	6,255 $1.77 Million
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $16,417 - $18,271	-61 Reduced 0.89%	6,807 $2.04 Million
Q1 2023 May 12, 2023	BUY	$266.94 - $320.51 $359,568 - $431,726	1,347 Added 24.4%	6,868 $1.97 Million
Q4 2022 Feb 08, 2023	BUY	$231.21 - $325.46 $228,204 - $321,229	987 Added 21.77%	5,521 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $121,645 - $150,212	548 Added 13.75%	4,534 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$230.68 - $260.79 $12,918 - $14,604	-56 Reduced 1.39%	3,986 $959,000
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $882,247 - $1.23 Million	4,042 New	4,042 $1.01 Million
Q4 2019 Feb 13, 2020	SELL	$206.97 - $241.31 $68.5 Million - $79.9 Million	-331,168 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$213.78 - $231.81 $6.45 Million - $7 Million	-30,183 Reduced 8.35%	331,168 $73.5 Million
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $14 Million - $16.6 Million	-73,470 Reduced 16.9%	361,351 $81.7 Million
Q1 2019 May 13, 2019	BUY	$154.62 - $190.96 $57.6 Million - $71.1 Million	372,400 Added 596.59%	434,821 $83 Million
Q4 2018 Feb 13, 2019	BUY	$148.91 - $170.22 $9.3 Million - $10.6 Million	62,421 New	62,421 $9.99 Million

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...

More about APD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account