Quantbot Technologies LP Air Products & Chemicals, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$215.38 - $273.47 $1.77 Million - $2.25 Million	-8,238 Reduced 32.97%	16,751 $4.06 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $4.61 Million - $5.32 Million	18,133 Added 264.48%	24,989 $6.84 Million
Q3 2023 Nov 07, 2023	BUY	$281.82 - $306.1 $1.93 Million - $2.1 Million	6,856 New	6,856 $1.94 Million
Q2 2022 Aug 09, 2022	SELL	$230.68 - $260.79 $7.22 Million - $8.16 Million	-31,288 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $6.13 Million - $8.55 Million	28,097 Added 880.51%	31,288 $7.82 Million
Q4 2021 Feb 11, 2022	SELL	$255.99 - $314.27 $3.17 Million - $3.89 Million	-12,379 Reduced 79.51%	3,191 $970,000
Q3 2021 Nov 09, 2021	SELL	$256.11 - $291.67 $3.93 Million - $4.48 Million	-15,357 Reduced 49.66%	15,570 $3.99 Million
Q2 2021 Aug 12, 2021	BUY	$282.49 - $305.66 $6.93 Million - $7.5 Million	24,529 Added 383.39%	30,927 $8.9 Million
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $2.13 Million - $2.44 Million	-8,409 Reduced 56.79%	6,398 $1.8 Million
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $3.91 Million - $4.63 Million	14,807 New	14,807 $4.05 Million
Q2 2020 Aug 13, 2020	SELL	$186.6 - $250.87 $1.34 Million - $1.8 Million	-7,170 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$176.73 - $256.01 $1.27 Million - $1.84 Million	7,170 New	7,170 $1.43 Million
Q4 2018 Feb 13, 2019	SELL	$148.91 - $170.22 $4.31 Million - $4.92 Million	-28,911 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $10.1 Million - $11.2 Million	-65,654 Reduced 69.43%	28,911 $4.83 Million
Q2 2018 Aug 13, 2018	BUY	$155.16 - $169.44 $14.5 Million - $15.8 Million	93,161 Added 6635.4%	94,565 $14.7 Million
Q1 2018 May 11, 2018	SELL	$152.8 - $174.0 $253,495 - $288,666	-1,659 Reduced 54.16%	1,404 $223,000
Q4 2017 Feb 12, 2018	SELL	$152.2 - $164.62 $1.69 Million - $1.83 Million	-11,100 Reduced 78.37%	3,063 $502,000
Q3 2017 Nov 07, 2017	BUY	$142.15 - $151.53 $2.01 Million - $2.15 Million	14,163	14,163 $2.14 Million

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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