A detailed history of Quantitative Investment Management, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 3,057 shares of APD stock, worth $901,784. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,057
Previous 2,125 43.86%
Holding current value
$901,784
Previous $548,000 66.06%
% of portfolio
0.09%
Previous 0.06%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$247.34 - $300.11 $230,520 - $279,702
932 Added 43.86%
3,057 $910,000
Q2 2024

Aug 14, 2024

SELL
$227.76 - $285.31 $301,326 - $377,465
-1,323 Reduced 38.37%
2,125 $548,000
Q1 2024

May 15, 2024

SELL
$215.38 - $273.47 $2.22 Million - $2.82 Million
-10,313 Reduced 74.94%
3,448 $835,000
Q4 2023

Feb 13, 2024

BUY
$254.46 - $293.2 $3.5 Million - $4.03 Million
13,761 New
13,761 $3.77 Million
Q1 2023

May 15, 2023

BUY
$266.94 - $320.51 $4.22 Million - $5.06 Million
15,798 New
15,798 $4.54 Million
Q3 2022

Nov 14, 2022

BUY
$221.98 - $274.11 $1.61 Million - $1.99 Million
7,250 New
7,250 $1.69 Million
Q3 2021

Nov 15, 2021

SELL
$256.11 - $291.67 $613,895 - $699,132
-2,397 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$282.49 - $305.66 $677,128 - $732,667
2,397 New
2,397 $689,000
Q1 2020

May 15, 2020

SELL
$176.73 - $256.01 $899,202 - $1.3 Million
-5,088 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$206.97 - $241.31 $68,300 - $79,632
330 Added 6.94%
5,088 $1.2 Million
Q3 2019

Nov 14, 2019

BUY
$213.78 - $231.81 $1.02 Million - $1.1 Million
4,758 New
4,758 $1.06 Million
Q4 2018

Feb 12, 2019

SELL
$148.91 - $170.22 $2.19 Million - $2.5 Million
-14,700 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$153.87 - $170.61 $2.26 Million - $2.51 Million
14,700 New
14,700 $2.46 Million
Q2 2018

Aug 10, 2018

SELL
$155.16 - $169.44 $3.07 Million - $3.35 Million
-19,800 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$152.8 - $174.0 $6.88 Million - $7.83 Million
-45,000 Reduced 69.44%
19,800 $3.15 Million
Q4 2017

Feb 14, 2018

BUY
$152.2 - $164.62 $167,420 - $181,082
1,100 Added 1.73%
64,800 $10.6 Million
Q3 2017

Nov 13, 2017

BUY
$142.15 - $151.53 $9.05 Million - $9.65 Million
63,700
63,700 $9.63 Million

Others Institutions Holding APD

About Air Products & Chemicals, Inc.


  • Ticker APD
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 221,799,008
  • Market Cap $65.4B
  • 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

Track Quantitative Investment Management, LLC Portfolio

Follow Quantitative Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quantitative Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quantitative Investment Management, LLC with notifications on news.