Rothschild & CO Asset Management Us Inc. Air Products & Chemicals, Inc. Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 329,642 shares of APD stock, worth $108 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

329,642

Previous 323,050 2.04%

Holding current value

$108 Million

Previous $75.2 Million 35.2%

% of portfolio

1.55%

Previous 1.29%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $1.52 Million - $2.15 Million	6,592 Added 2.04%	329,642 $102 Million
Q3 2022 Nov 07, 2022	SELL	$221.98 - $274.11 $6.17 Million - $7.62 Million	-27,808 Reduced 7.93%	323,050 $75.2 Million
Q2 2022 Aug 09, 2022	SELL	$230.68 - $260.79 $2.35 Million - $2.65 Million	-10,166 Reduced 2.82%	350,858 $84.4 Million
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $2.53 Million - $3.53 Million	11,608 Added 3.32%	361,024 $90.2 Million
Q4 2021 Feb 11, 2022	SELL	$255.99 - $314.27 $1.55 Million - $1.9 Million	-6,043 Reduced 1.7%	349,416 $106 Million
Q3 2021 Nov 09, 2021	SELL	$256.11 - $291.67 $1.95 Million - $2.22 Million	-7,605 Reduced 2.09%	355,459 $91 Million
Q2 2021 Aug 16, 2021	BUY	$282.49 - $305.66 $4.97 Million - $5.38 Million	17,591 Added 5.09%	363,064 $104 Million
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $3.92 Million - $4.5 Million	15,478 Added 4.69%	345,473 $97.2 Million
Q4 2020 Feb 08, 2021	BUY	$263.87 - $312.67 $49.3 Million - $58.4 Million	186,739 Added 130.35%	329,995 $90.2 Million
Q3 2020 Nov 09, 2020	SELL	$243.75 - $310.31 $4.64 Million - $5.9 Million	-19,021 Reduced 11.72%	143,256 $42.7 Million
Q2 2020 Aug 10, 2020	SELL	$186.6 - $250.87 $3.17 Million - $4.26 Million	-16,968 Reduced 9.47%	162,277 $39.2 Million
Q1 2020 May 14, 2020	SELL	$176.73 - $256.01 $1.74 Million - $2.52 Million	-9,841 Reduced 5.2%	179,245 $35.8 Million
Q4 2019 Feb 12, 2020	SELL	$206.97 - $241.31 $8.89 Million - $10.4 Million	-42,947 Reduced 18.51%	189,086 $44.4 Million
Q3 2019 Nov 08, 2019	SELL	$213.78 - $231.81 $11.5 Million - $12.5 Million	-53,803 Reduced 18.82%	232,033 $51.5 Million
Q2 2019 Jul 25, 2019	SELL	$190.48 - $226.37 $10.1 Million - $11.9 Million	-52,774 Reduced 15.59%	285,836 $64.7 Million
Q1 2019 May 08, 2019	SELL	$154.62 - $190.96 $2.62 Million - $3.24 Million	-16,955 Reduced 4.77%	338,610 $64.7 Million
Q4 2018 Feb 05, 2019	SELL	$148.91 - $170.22 $1.13 Million - $1.29 Million	-7,556 Reduced 2.08%	355,565 $56.9 Million
Q3 2018 Nov 13, 2018	BUY	$153.87 - $170.61 $1.15 Million - $1.28 Million	7,482 Added 2.1%	363,121 $60.7 Million
Q2 2018 Aug 07, 2018	BUY	$155.16 - $169.44 $160,900 - $175,709	1,037 Added 0.29%	355,639 $55.4 Million
Q1 2018 May 08, 2018	BUY	$152.8 - $174.0 $54.2 Million - $61.7 Million	354,602 New	354,602 $56.4 Million

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 $72.9B
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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Rothschild & CO Asset Management Us Inc. Air Products & Chemicals, Inc. Transaction History