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 $19.6 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

67,873

Previous 99,977 32.11%

Holding current value

$19.6 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

1,854

Shares Held

194M

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 $64B
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 Rathbones Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Rathbones Group PLC with notifications on news.

Account

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