Rodgers Brothers Inc. Air Products & Chemicals, Inc. Transaction History

Rodgers Brothers Inc.

$725 Million
Q3 2024

A detailed history of Rodgers Brothers Inc. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Rodgers Brothers Inc. holds 25,627 shares of APD stock, worth $8.5 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

25,627

Previous 25,702 0.29%

Holding current value

$8.5 Million

Previous $6.63 Million 15.05%

% of portfolio

1.05%

Previous 0.96%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$247.34 - $300.11 $18,550 - $22,508	-75 Reduced 0.29%	25,627 $7.63 Million
Q2 2024 Aug 14, 2024	BUY	$227.76 - $285.31 $352,344 - $441,374	1,547 Added 6.4%	25,702 $6.63 Million
Q1 2024 May 14, 2024	BUY	$215.38 - $273.47 $4.37 Million - $5.55 Million	20,300 Added 526.59%	24,155 $5.85 Million
Q4 2023 Feb 13, 2024	BUY	$254.46 - $293.2 $254,460 - $293,200	1,000 Added 35.03%	3,855 $1.06 Million
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $1.76 Million - $1.96 Million	-6,550 Reduced 69.64%	2,855 $855,000
Q1 2023 May 15, 2023	BUY	$266.94 - $320.51 $146,817 - $176,280	550 Added 6.21%	9,405 $2.7 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $323,694 - $455,644	-1,400 Reduced 13.65%	8,855 $2.73 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $22,198 - $27,411	-100 Reduced 0.97%	10,255 $2.39 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $11,534 - $13,039	-50 Reduced 0.48%	10,355 $2.49 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $1.66 Million - $2.31 Million	7,600 Added 270.94%	10,405 $2.6 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $17,919 - $21,998	70 Added 2.56%	2,805 $853,000
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $12,805 - $14,583	-50 Reduced 1.8%	2,735 $700,000
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $4,519 - $4,890	16 Added 0.58%	2,785 $801,000
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $24,584 - $26,658	-115 Reduced 3.99%	2,769 $614,000
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $19,048 - $22,637	-100 Reduced 3.35%	2,884 $653,000
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $61,120 - $69,600	-400 Reduced 11.82%	2,984 $475,000
Q3 2017 Nov 08, 2017	BUY	$142.15 - $151.53 $481,035 - $512,777	3,384	3,384 $512,000

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

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 $73.6B
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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Rodgers Brothers Inc. Air Products & Chemicals, Inc. Transaction History