Steven Cohen Air Products & Chemicals, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$254.46 - $293.2 $24.1 Million - $27.7 Million	-94,645 Reduced 28.44%	238,170 $65.2 Million
Q3 2023 Nov 14, 2023	BUY	$281.82 - $306.1 $79.4 Million - $86.2 Million	281,661 Added 550.61%	332,815 $94.3 Million
Q2 2023 Aug 14, 2023	BUY	$269.14 - $299.53 $905,656 - $1.01 Million	3,365 Added 7.04%	51,154 $15.3 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $4.29 Million - $5.15 Million	-16,081 Reduced 25.18%	47,789 $13.7 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $32.7 Million - $46 Million	-141,354 Reduced 68.88%	63,870 $19.7 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $30.1 Million - $37.2 Million	135,654 Added 194.99%	205,224 $47.8 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $3.77 Million - $4.26 Million	-16,330 Reduced 19.01%	69,570 $16.7 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $18.7 Million - $26.1 Million	85,900 New	85,900 $21.5 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $20.6 Million - $25.3 Million	-80,600 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $1.68 Million - $1.91 Million	6,548 Added 8.84%	80,600 $20.6 Million
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $6.43 Million - $6.96 Million	-22,773 Reduced 23.52%	74,052 $21.3 Million
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $19.9 Million - $22.9 Million	78,725 Added 434.94%	96,825 $27.2 Million
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $22.5 Million - $26.7 Million	-85,343 Reduced 82.5%	18,100 $4.95 Million
Q3 2020 Nov 16, 2020	BUY	$243.75 - $310.31 $7.49 Million - $9.54 Million	30,733 Added 42.27%	103,443 $30.8 Million
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $14.8 Million - $19.9 Million	-79,430 Reduced 52.21%	72,710 $17.6 Million
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $26.8 Million - $38.8 Million	151,540 Added 25256.67%	152,140 $30.4 Million
Q4 2019 Feb 14, 2020	BUY	$206.97 - $241.31 $124,182 - $144,786	600 New	600 $141,000
Q3 2019 Nov 15, 2019	SELL	$213.78 - $231.81 $684,096 - $741,792	-3,200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $353,530 - $420,142	-1,856 Reduced 36.71%	3,200 $724,000
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $781,758 - $965,493	5,056 New	5,056 $965,000
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $53.7 Million - $61.4 Million	-360,518 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $30.7 Million - $34 Million	199,468 Added 123.85%	360,518 $60.2 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $6.76 Million - $7.38 Million	43,539 Added 37.05%	161,050 $25.1 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $58.9 Million - $67.1 Million	-385,726 Reduced 76.65%	117,511 $18.7 Million
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $5.3 Million - $5.74 Million	-34,851 Reduced 6.48%	503,237 $82.6 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $76.5 Million - $81.5 Million	538,088	538,088 $81.4 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$7.09 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.59 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.77 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.1 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.21 Billion
0.12% of portfolio

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 $73.9B
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...

More about APD

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