Rhumbline Advisers Air Products & Chemicals, Inc. Transaction History

Rhumbline Advisers

$105 Billion
Q2 2024

A detailed history of Rhumbline Advisers transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 432,267 shares of APD stock, worth $129 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

432,267

Previous 434,931 0.61%

Holding current value

$129 Million

Previous $105 Million 5.86%

% of portfolio

0.11%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$227.76 - $285.31 $606,752 - $760,065	-2,664 Reduced 0.61%	432,267 $112 Million
Q1 2024 May 09, 2024	SELL	$215.38 - $273.47 $918,380 - $1.17 Million	-4,264 Reduced 0.97%	434,931 $105 Million
Q4 2023 Feb 08, 2024	SELL	$254.46 - $293.2 $1.35 Million - $1.55 Million	-5,298 Reduced 1.19%	439,195 $120 Million
Q3 2023 Nov 09, 2023	SELL	$281.82 - $306.1 $1.82 Million - $1.98 Million	-6,466 Reduced 1.43%	444,493 $126 Million
Q2 2023 Aug 08, 2023	SELL	$269.14 - $299.53 $659,662 - $734,148	-2,451 Reduced 0.54%	450,959 $135 Million
Q1 2023 May 11, 2023	SELL	$266.94 - $320.51 $604,085 - $725,314	-2,263 Reduced 0.5%	453,410 $130 Million
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $4.36 Million - $6.14 Million	18,874 Added 4.32%	455,673 $140 Million
Q3 2022 Nov 10, 2022	BUY	$221.98 - $274.11 $4.56 Million - $5.63 Million	20,555 Added 4.94%	436,799 $102 Million
Q2 2022 Aug 11, 2022	BUY	$230.68 - $260.79 $3.14 Million - $3.55 Million	13,604 Added 3.38%	416,244 $100 Million
Q1 2022 May 12, 2022	BUY	$218.27 - $304.24 $3.58 Million - $4.99 Million	16,392 Added 4.24%	402,640 $101 Million
Q4 2021 Feb 10, 2022	BUY	$255.99 - $314.27 $2.04 Million - $2.5 Million	7,962 Added 2.1%	386,248 $118 Million
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $1.05 Million - $1.19 Million	4,092 Added 1.09%	378,286 $96.9 Million
Q2 2021 Aug 05, 2021	SELL	$282.49 - $305.66 $6.59 Million - $7.13 Million	-23,332 Reduced 5.87%	374,194 $108 Million
Q1 2021 May 06, 2021	SELL	$253.15 - $290.67 $11.4 Million - $13.1 Million	-45,222 Reduced 10.21%	397,526 $112 Million
Q4 2020 Feb 10, 2021	SELL	$263.87 - $312.67 $11.7 Million - $13.9 Million	-44,458 Reduced 9.13%	442,748 $121 Million
Q3 2020 Nov 12, 2020	BUY	$243.75 - $310.31 $3.4 Million - $4.33 Million	13,966 Added 2.95%	487,206 $145 Million
Q2 2020 Aug 13, 2020	BUY	$186.6 - $250.87 $1.14 Million - $1.53 Million	6,112 Added 1.31%	473,240 $114 Million
Q1 2020 May 06, 2020	BUY	$176.73 - $256.01 $2.85 Million - $4.13 Million	16,119 Added 3.57%	467,128 $93.2 Million
Q4 2019 Feb 05, 2020	BUY	$206.97 - $241.31 $768,893 - $896,466	3,715 Added 0.83%	451,009 $106 Million
Q3 2019 Oct 23, 2019	BUY	$213.78 - $231.81 $2.03 Million - $2.2 Million	9,482 Added 2.17%	447,294 $99.2 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $7.6 Million - $9.03 Million	39,894 Added 10.03%	437,812 $99.1 Million
Q1 2019 May 01, 2019	SELL	$154.62 - $190.96 $1.11 Million - $1.37 Million	-7,189 Reduced 1.77%	397,918 $76 Million
Q4 2018 Jan 31, 2019	BUY	$148.91 - $170.22 $1.21 Million - $1.38 Million	8,111 Added 2.04%	405,107 $64.8 Million
Q3 2018 Nov 07, 2018	SELL	$153.87 - $170.61 $979,998 - $1.09 Million	-6,369 Reduced 1.58%	396,996 $66.3 Million
Q2 2018 Aug 06, 2018	BUY	$155.16 - $169.44 $1.68 Million - $1.83 Million	10,812 Added 2.75%	403,365 $62.8 Million
Q1 2018 May 02, 2018	SELL	$152.8 - $174.0 $36,977 - $42,108	-242 Reduced 0.06%	392,553 $62.4 Million
Q4 2017 Feb 09, 2018	BUY	$152.2 - $164.62 $1.16 Million - $1.26 Million	7,629 Added 1.98%	392,795 $64.5 Million
Q3 2017 Nov 06, 2017	BUY	$142.15 - $151.53 $54.8 Million - $58.4 Million	385,166	385,166 $58.2 Million

Others Institutions Holding APD

# of Institutions

1,831

Shares Held

192M

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 $66B
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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Rhumbline Advisers Air Products & Chemicals, Inc. Transaction History