Sg Americas Securities, LLC Air Products & Chemicals, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 6,542 shares of APD stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,542

Previous 109,470 94.02%

Holding current value

$1.94 Million

Previous $28.2 Million 93.1%

% of portfolio

0.01%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$247.34 - $300.11 $25.5 Million - $30.9 Million	-102,928 Reduced 94.02%	6,542 $1.95 Million
Q2 2024 Jul 12, 2024	SELL	$227.76 - $285.31 $43.8 Million - $54.8 Million	-192,155 Reduced 63.71%	109,470 $28.2 Million
Q1 2024 May 06, 2024	BUY	$215.38 - $273.47 $53 Million - $67.3 Million	245,971 Added 441.96%	301,625 $73.1 Million
Q4 2023 Jan 12, 2024	BUY	$254.46 - $293.2 $12.6 Million - $14.6 Million	49,697 Added 834.26%	55,654 $15.2 Million
Q3 2023 Oct 13, 2023	SELL	$281.82 - $306.1 $15.5 Million - $16.8 Million	-54,968 Reduced 90.22%	5,957 $1.69 Million
Q2 2023 Jul 10, 2023	BUY	$269.14 - $299.53 $14.6 Million - $16.2 Million	54,064 Added 787.99%	60,925 $18.2 Million
Q1 2023 Apr 28, 2023	SELL	$266.94 - $320.51 $6.78 Million - $8.14 Million	-25,410 Reduced 78.74%	6,861 $1.97 Million
Q4 2022 Feb 02, 2023	SELL	$231.21 - $325.46 $2.64 Million - $3.72 Million	-11,416 Reduced 26.13%	32,271 $9.95 Million
Q3 2022 Oct 31, 2022	BUY	$221.98 - $274.11 $8.46 Million - $10.5 Million	38,133 Added 686.59%	43,687 $10.2 Million
Q2 2022 Jul 29, 2022	SELL	$230.68 - $260.79 $5.31 Million - $6 Million	-23,015 Reduced 80.56%	5,554 $1.34 Million
Q1 2022 Apr 29, 2022	SELL	$218.27 - $304.24 $59,369 - $82,753	-272 Reduced 0.94%	28,569 $7.14 Million
Q4 2021 Feb 07, 2022	SELL	$255.99 - $314.27 $14.8 Million - $18.1 Million	-57,683 Reduced 66.67%	28,841 $8.78 Million
Q3 2021 Nov 01, 2021	SELL	$256.11 - $291.67 $1.97 Million - $2.25 Million	-7,699 Reduced 8.17%	86,524 $22.2 Million
Q2 2021 Aug 12, 2021	BUY	$282.49 - $305.66 $4.08 Million - $4.41 Million	14,437 Added 18.09%	94,223 $27.1 Million
Q1 2021 May 13, 2021	BUY	$253.15 - $290.67 $7.75 Million - $8.9 Million	30,606 Added 62.23%	79,786 $22.4 Million
Q4 2020 Feb 04, 2021	BUY	$263.87 - $312.67 $9.65 Million - $11.4 Million	36,569 Added 289.98%	49,180 $13.4 Million
Q3 2020 Nov 09, 2020	SELL	$243.75 - $310.31 $508,462 - $647,306	-2,086 Reduced 14.19%	12,611 $3.76 Million
Q2 2020 Jul 20, 2020	BUY	$186.6 - $250.87 $1.57 Million - $2.11 Million	8,424 Added 134.29%	14,697 $3.55 Million
Q1 2020 Apr 30, 2020	SELL	$176.73 - $256.01 $2.52 Million - $3.66 Million	-14,279 Reduced 69.48%	6,273 $1.25 Million
Q4 2019 Jan 28, 2020	BUY	$206.97 - $241.31 $1.56 Million - $1.82 Million	7,530 Added 57.83%	20,552 $4.83 Million
Q3 2019 Nov 04, 2019	SELL	$213.78 - $231.81 $4.27 Million - $4.63 Million	-19,968 Reduced 60.53%	13,022 $2.89 Million
Q2 2019 Jul 29, 2019	BUY	$190.48 - $226.37 $3.4 Million - $4.04 Million	17,833 Added 117.66%	32,990 $7.47 Million
Q1 2019 Apr 29, 2019	SELL	$154.62 - $190.96 $2.09 Million - $2.58 Million	-13,489 Reduced 47.09%	15,157 $2.89 Million
Q4 2018 Feb 01, 2019	SELL	$148.91 - $170.22 $3.25 Million - $3.72 Million	-21,830 Reduced 43.25%	28,646 $4.59 Million
Q3 2018 Nov 06, 2018	SELL	$153.87 - $170.61 $10.5 Million - $11.7 Million	-68,308 Reduced 57.51%	50,476 $8.43 Million
Q2 2018 Aug 07, 2018	BUY	$155.16 - $169.44 $10.9 Million - $11.9 Million	70,470 Added 145.86%	118,784 $18.5 Million
Q1 2018 May 03, 2018	BUY	$152.8 - $174.0 $2.57 Million - $2.92 Million	16,788 Added 53.25%	48,314 $7.68 Million
Q4 2017 Jan 24, 2018	BUY	$152.2 - $164.62 $2.93 Million - $3.17 Million	19,273 Added 157.29%	31,526 $5.17 Million
Q3 2017 Nov 07, 2017	BUY	$142.15 - $151.53 $1.74 Million - $1.86 Million	12,253	12,253 $1.85 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

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 $65.7B
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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Sg Americas Securities, LLC Air Products & Chemicals, Inc. Transaction History