Sepio Capital, LP Air Products & Chemicals, Inc. Transaction History

Sepio Capital, LP

$1.03 Billion
Q3 2024

A detailed history of Sepio Capital, LP transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Sepio Capital, LP holds 18,745 shares of APD stock, worth $5.94 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

18,745

Previous 19,793 5.29%

Holding current value

$5.94 Million

Previous $5.11 Million 9.28%

% of portfolio

0.54%

Previous 0.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$247.34 - $300.11 $259,212 - $314,515	-1,048 Reduced 5.29%	18,745 $5.58 Million
Q2 2024 Aug 15, 2024	SELL	$227.76 - $285.31 $672,119 - $841,949	-2,951 Reduced 12.97%	19,793 $5.11 Million
Q1 2024 May 14, 2024	BUY	$215.38 - $273.47 $1.77 Million - $2.25 Million	8,217 Added 56.56%	22,744 $5.51 Million
Q4 2023 Feb 09, 2024	SELL	$254.46 - $293.2 $873,306 - $1.01 Million	-3,432 Reduced 19.11%	14,527 $3.98 Million
Q3 2023 Nov 08, 2023	SELL	$281.82 - $306.1 $209,392 - $227,432	-743 Reduced 3.97%	17,959 $5.09 Million
Q2 2023 Aug 08, 2023	SELL	$269.14 - $299.53 $77,781 - $86,564	-289 Reduced 1.52%	18,702 $5.6 Million
Q1 2023 May 10, 2023	SELL	$266.94 - $320.51 $147,617 - $177,242	-553 Reduced 2.83%	18,991 $5.45 Million
Q4 2022 Feb 03, 2023	SELL	$231.21 - $325.46 $256,874 - $361,586	-1,111 Reduced 5.38%	19,544 $6.03 Million
Q3 2022 Oct 28, 2022	SELL	$221.98 - $274.11 $181,579 - $224,221	-818 Reduced 3.81%	20,655 $4.81 Million
Q2 2022 Jul 26, 2022	SELL	$230.68 - $260.79 $71,972 - $81,366	-312 Reduced 1.43%	21,473 $5.16 Million
Q1 2022 May 09, 2022	BUY	$218.27 - $304.24 $19,426 - $27,077	89 Added 0.41%	21,785 $5.44 Million
Q4 2021 Jan 25, 2022	BUY	$255.99 - $314.27 $1.28 Million - $1.57 Million	5,001 Added 29.96%	21,696 $6.6 Million
Q3 2021 Nov 03, 2021	BUY	$256.11 - $291.67 $176,459 - $200,960	689 Added 4.3%	16,695 $4.28 Million
Q2 2021 Jul 26, 2021	SELL	$282.49 - $305.66 $506,787 - $548,354	-1,794 Reduced 10.08%	16,006 $4.61 Million
Q1 2021 May 10, 2021	SELL	$253.15 - $290.67 $1.29 Million - $1.48 Million	-5,099 Reduced 22.27%	17,800 $5.01 Million
Q4 2020 Feb 10, 2021	SELL	$263.87 - $312.67 $224,553 - $266,082	-851 Reduced 3.58%	22,899 $6.26 Million
Q3 2020 Nov 12, 2020	SELL	$243.75 - $310.31 $128,456 - $163,533	-527 Reduced 2.17%	23,750 $7.07 Million
Q2 2020 Aug 04, 2020	BUY	$186.6 - $250.87 $1,866 - $2,508	10 Added 0.04%	24,277 $5.86 Million
Q1 2020 Apr 29, 2020	BUY	$176.73 - $256.01 $4.29 Million - $6.21 Million	24,267 New	24,267 $4.85 Million

Others Institutions Holding APD

# of Institutions

1,852

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 $70.3B
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 Sepio Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Sepio Capital, LP with notifications on news.

Account