Symmetry Partners, LLC Air Products & Chemicals, Inc. Transaction History

Symmetry Partners, LLC

$422 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$215.38 - $273.47 $60,952 - $77,392	-283 Reduced 23.47%	923 $224,000
Q3 2023 Oct 10, 2023	SELL	$281.82 - $306.1 $121,746 - $132,235	-432 Reduced 26.37%	1,206 $342,000
Q2 2023 Jul 05, 2023	SELL	$269.14 - $299.53 $165,790 - $184,510	-616 Reduced 27.33%	1,638 $491,000
Q1 2023 Apr 03, 2023	BUY	$266.94 - $320.51 $164,435 - $197,434	616 Added 37.61%	2,254 $647,000
Q4 2022 Jan 06, 2023	BUY	$231.21 - $325.46 $39,768 - $55,979	172 Added 11.73%	1,638 $505,000
Q4 2021 Jan 11, 2022	BUY	$255.99 - $314.27 $35,838 - $43,997	140 Added 10.56%	1,466 $446,000
Q3 2021 Oct 18, 2021	SELL	$256.11 - $291.67 $288,892 - $329,003	-1,128 Reduced 45.97%	1,326 $341,000
Q2 2021 Jul 07, 2021	SELL	$282.49 - $305.66 $828,260 - $896,195	-2,932 Reduced 54.44%	2,454 $706,000
Q1 2021 May 03, 2021	SELL	$253.15 - $290.67 $178,977 - $205,503	-707 Reduced 11.6%	5,386 $1.52 Million
Q4 2020 Feb 18, 2021	BUY	$263.87 - $312.67 $82,855 - $98,178	314 Added 5.43%	6,093 $1.67 Million
Q3 2020 Nov 03, 2020	BUY	$243.75 - $310.31 $381,712 - $485,945	1,566 Added 37.17%	5,779 $1.72 Million
Q2 2020 Jul 20, 2020	BUY	$186.6 - $250.87 $22,205 - $29,853	119 Added 2.91%	4,213 $1.02 Million
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $69,631 - $100,867	394 Added 10.65%	4,094 $817,000
Q4 2019 Feb 12, 2020	BUY	$206.97 - $241.31 $54,226 - $63,223	262 Added 7.62%	3,700 $869,000
Q3 2019 Nov 04, 2019	BUY	$213.78 - $231.81 $734,975 - $796,962	3,438 New	3,438 $763,000
Q2 2019 Aug 07, 2019	SELL	$190.48 - $226.37 $133,907 - $159,138	-703 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$154.62 - $190.96 $108,697 - $134,244	703 New	703 $134,000

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

$7.11 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$5.6 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.78 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$4.11 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$3.22 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 $74.1B
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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