Summit Global Investments Air Products & Chemicals, Inc. Transaction History

Summit Global Investments

$1.48 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	BUY	$215.38 - $273.47 $257,163 - $326,523	1,194 New	1,194 $289,000
Q2 2023 Jul 18, 2023	SELL	$269.14 - $299.53 $11,303 - $12,580	-42 Reduced 0.91%	4,572 $1.37 Million
Q1 2023 May 04, 2023	SELL	$266.94 - $320.51 $382,258 - $458,970	-1,432 Reduced 23.69%	4,614 $1.33 Million
Q4 2022 Jan 31, 2023	SELL	$231.21 - $325.46 $187,511 - $263,948	-811 Reduced 11.83%	6,046 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $46,837 - $57,837	211 Added 3.17%	6,857 $1.6 Million
Q2 2022 Aug 23, 2022	SELL	$230.68 - $260.79 $80,738 - $91,276	-350 Reduced 5.0%	6,646 $1.6 Million
Q1 2022 Apr 29, 2022	SELL	$218.27 - $304.24 $2.06 Million - $2.88 Million	-9,454 Reduced 57.47%	6,996 $1.75 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $240,374 - $295,099	939 Added 6.05%	16,450 $5.01 Million
Q3 2021 Nov 08, 2021	BUY	$256.11 - $291.67 $3.47 Million - $3.95 Million	13,552 Added 691.78%	15,511 $3.97 Million
Q2 2021 Jan 28, 2022	BUY	$282.49 - $305.66 $553,397 - $598,787	1,959 New	1,959 $564,000
Q1 2020 May 14, 2020	SELL	$176.73 - $256.01 $4.1 Million - $5.94 Million	-23,199 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$206.97 - $241.31 $36,426 - $42,470	176 Added 0.76%	23,199 $5.45 Million
Q3 2019 Nov 08, 2019	BUY	$213.78 - $231.81 $114,586 - $124,250	536 Added 2.38%	23,023 $5.11 Million
Q2 2019 Aug 16, 2019	SELL	$190.48 - $226.37 $2,476 - $2,942	-13 Reduced 0.06%	22,487 $5.09 Million
Q1 2019 May 14, 2019	BUY	$154.62 - $190.96 $55,663 - $68,745	360 Added 1.63%	22,500 $4.3 Million
Q4 2018 Feb 08, 2019	BUY	$148.91 - $170.22 $644,780 - $737,052	4,330 Added 24.31%	22,140 $3.54 Million
Q3 2018 Nov 15, 2018	BUY	$153.87 - $170.61 $245,422 - $272,122	1,595 Added 9.84%	17,810 $2.98 Million
Q2 2018 Aug 10, 2018	BUY	$155.16 - $169.44 $2.52 Million - $2.75 Million	16,215 New	16,215 $2.53 Million

Others Institutions Holding APD

# of Institutions

1,831

Shares Held

192M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.28 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.99 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.45 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.66 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$2.97 Billion
0.11% 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 $66B
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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