A detailed history of Rnc Capital Management LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Rnc Capital Management LLC holds 187,232 shares of APD stock, worth $55.2 Million. This represents 3.04% of its overall portfolio holdings.

Number of Shares
187,232
Previous 187,232 -0.0%
Holding current value
$55.2 Million
Previous $48.3 Million 15.38%
% of portfolio
3.04%
Previous 2.78%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$227.76 - $285.31 $8.07 Million - $10.1 Million
35,435 Added 23.34%
187,232 $48.3 Million
Q1 2024

Aug 07, 2024

BUY
$215.38 - $273.47 $31.5 Million - $39.9 Million
146,024 Added 2529.43%
151,797 $36.8 Million
Q4 2023

Jan 17, 2024

SELL
$254.46 - $293.2 $104,583 - $120,505
-411 Reduced 6.65%
5,773 $1.58 Million
Q3 2023

Dec 27, 2023

SELL
$281.82 - $306.1 $131,609 - $142,948
-467 Reduced 7.02%
6,184 $1.75 Million
Q2 2023

Jul 20, 2023

SELL
$269.14 - $299.53 $33,104 - $36,842
-123 Reduced 1.82%
6,651 $1.99 Million
Q1 2023

Apr 21, 2023

SELL
$266.94 - $320.51 $167,905 - $201,600
-629 Reduced 8.5%
6,774 $1.95 Million
Q4 2022

Jan 10, 2023

SELL
$231.21 - $325.46 $46,704 - $65,742
-202 Reduced 2.66%
7,403 $2.28 Million
Q3 2022

Oct 18, 2022

SELL
$221.98 - $274.11 $117,649 - $145,278
-530 Reduced 6.52%
7,605 $1.77 Million
Q2 2022

Jul 22, 2022

SELL
$230.68 - $260.79 $114,878 - $129,873
-498 Reduced 5.77%
8,135 $1.96 Million
Q1 2022

Jul 22, 2022

SELL
$218.27 - $304.24 $12,659 - $17,645
-58 Reduced 0.67%
8,633 $2.16 Million
Q4 2021

Feb 04, 2022

BUY
$255.99 - $314.27 $129,274 - $158,706
505 Added 6.17%
8,691 $2.64 Million
Q3 2021

Nov 02, 2021

BUY
$256.11 - $291.67 $7,683 - $8,750
30 Added 0.37%
8,186 $2.1 Million
Q2 2021

Jul 20, 2021

BUY
$282.49 - $305.66 $412,152 - $445,957
1,459 Added 21.79%
8,156 $2.35 Million
Q1 2021

Apr 26, 2021

BUY
$253.15 - $290.67 $28,352 - $32,555
112 Added 1.7%
6,697 $1.88 Million
Q4 2020

Jan 13, 2021

BUY
$263.87 - $312.67 $377,597 - $447,430
1,431 Added 27.76%
6,585 $1.8 Million
Q3 2020

Dec 03, 2020

BUY
$243.75 - $310.31 $282,993 - $360,269
1,161 Added 29.08%
5,154 $1.54 Million
Q2 2020

Jul 23, 2020

BUY
$186.6 - $250.87 $108,228 - $145,504
580 Added 16.99%
3,993 $964,000
Q1 2020

Apr 22, 2020

BUY
$176.73 - $256.01 $164,358 - $238,089
930 Added 37.45%
3,413 $681,000
Q4 2019

Mar 09, 2020

BUY
$206.97 - $241.31 $172,406 - $201,011
833 Added 50.48%
2,483 $583,000
Q3 2019

Jul 22, 2020

BUY
$213.78 - $231.81 $27,791 - $30,135
130 Added 8.55%
1,650 $366,000
Q2 2019

Jul 25, 2019

BUY
$190.48 - $226.37 $72,572 - $86,246
381 Added 33.45%
1,520 $344,000
Q1 2019

Apr 18, 2019

BUY
$154.62 - $190.96 $176,112 - $217,503
1,139 New
1,139 $218,000

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
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