Susquehanna Fundamental Investments, LLC Air Products & Chemicals, Inc. Transaction History

Susquehanna Fundamental Investments, LLC

$4.33 Trillion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$269.14 - $299.53 $5.66 Million - $6.3 Million	-21,045 Reduced 20.94%	79,461 $23.8 Million
Q1 2023 May 16, 2023	SELL	$266.94 - $320.51 $353,161 - $424,034	-1,323 Reduced 1.3%	100,506 $28.9 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $7.95 Million - $11.2 Million	-34,400 Reduced 25.25%	101,829 $31.4 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $26.2 Million - $32.4 Million	118,092 Added 651.11%	136,229 $31.7 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $8.42 Million - $11.7 Million	-38,582 Reduced 68.02%	18,137 $4.53 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $3.24 Million - $3.98 Million	-12,656 Reduced 18.24%	56,719 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $13.7 Million - $15.6 Million	53,591 Added 339.53%	69,375 $17.8 Million
Q2 2021 Aug 11, 2021	BUY	$282.49 - $305.66 $3.56 Million - $3.85 Million	12,586 Added 393.56%	15,784 $4.54 Million
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $2.18 Million - $2.5 Million	-8,605 Reduced 72.91%	3,198 $900,000
Q4 2020 Feb 16, 2021	SELL	$263.87 - $312.67 $6.26 Million - $7.42 Million	-23,737 Reduced 66.79%	11,803 $3.23 Million
Q3 2020 Nov 16, 2020	BUY	$243.75 - $310.31 $4.79 Million - $6.09 Million	19,640 Added 123.52%	35,540 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $2.97 Million - $3.99 Million	15,900 New	15,900 $3.84 Million
Q2 2018 Aug 14, 2018	SELL	$155.16 - $169.44 $915,444 - $999,696	-5,900 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $901,520 - $1.03 Million	5,900 New	5,900 $938,000

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

Vanguard Group Inc Valley Forge, PA

21.1M
Shares

$6.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.29 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.9M
Shares

$4.71 Billion
0.87% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.88 Billion
2.87% of portfolio
State Street Corp Boston, MA

9.98M
Shares

$3.15 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 $69.9B
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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