Rathbones Group PLC Air Products & Chemicals, Inc. Transaction History

Rathbones Group PLC

$19 Billion
Q3 2024

A detailed history of Rathbones Group PLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Rathbones Group PLC holds 67,873 shares of APD stock, worth $21.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

67,873

Previous 99,977 32.11%

Holding current value

$21.4 Million

Previous $25.8 Million 21.67%

% of portfolio

0.11%

Previous 0.14%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$247.34 - $300.11 $7.94 Million - $9.63 Million	-32,104 Reduced 32.11%	67,873 $20.2 Million
Q2 2024 Aug 09, 2024	SELL	$227.76 - $285.31 $10.6 Million - $13.3 Million	-46,519 Reduced 31.75%	99,977 $25.8 Million
Q1 2024 May 14, 2024	SELL	$215.38 - $273.47 $7.58 Million - $9.63 Million	-35,197 Reduced 19.37%	146,496 $35.5 Million
Q4 2023 Feb 13, 2024	SELL	$254.46 - $293.2 $902,060 - $1.04 Million	-3,545 Reduced 1.91%	181,693 $49.7 Million
Q3 2023 Nov 13, 2023	BUY	$281.82 - $306.1 $51.6 Million - $56.1 Million	183,218 Added 9070.2%	185,238 $52.5 Million
Q2 2023 Aug 04, 2023	BUY	$269.14 - $299.53 $80,742 - $89,858	300 Added 17.44%	2,020 $605,000
Q1 2023 May 12, 2023	SELL	$266.94 - $320.51 $17,618 - $21,153	-66 Reduced 3.7%	1,720 $494,000
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $77,224 - $108,703	-334 Reduced 15.75%	1,786 $550,000
Q3 2022 Nov 03, 2022	BUY	$221.98 - $274.11 $470,597 - $581,113	2,120 New	2,120 $493,000
Q4 2021 Feb 10, 2022	SELL	$255.99 - $314.27 $237,558 - $291,642	-928 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$256.11 - $291.67 $785,745 - $894,843	-3,068 Reduced 76.78%	928 $238,000
Q2 2021 Jul 30, 2021	BUY	$282.49 - $305.66 $3,672 - $3,973	13 Added 0.33%	3,996 $1.15 Million
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $91,134 - $104,641	360 Added 9.94%	3,983 $1.12 Million
Q4 2020 Feb 11, 2021	BUY	$263.87 - $312.67 $132,990 - $157,585	504 Added 16.16%	3,623 $990,000
Q2 2020 Aug 07, 2020	BUY	$186.6 - $250.87 $582,005 - $782,463	3,119 New	3,119 $753,000

Others Institutions Holding APD

# of Institutions

1,851

Shares Held

195M

Call Options Held

2.14M

Put Options Held

1.42M

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 $70.1B
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...

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Rathbones Group PLC Air Products & Chemicals, Inc. Transaction History