Tokio Marine Asset Management CO LTD Air Products & Chemicals, Inc. Transaction History

Tokio Marine Asset Management CO LTD

$1.96 Billion
Q1 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 8,383 shares of APD stock, worth $2.16 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,383

Previous 8,223 1.95%

Holding current value

$2.16 Million

Previous $2.25 Million 9.82%

% of portfolio

0.1%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	BUY	$215.38 - $273.47 $34,460 - $43,755	160 Added 1.95%	8,383 $2.03 Million
Q4 2023 Feb 02, 2024	BUY	$254.46 - $293.2 $76,592 - $88,253	301 Added 3.8%	8,223 $2.25 Million
Q3 2023 Nov 02, 2023	BUY	$281.82 - $306.1 $87,082 - $94,584	309 Added 4.06%	7,922 $2.25 Million
Q2 2023 Jul 28, 2023	BUY	$269.14 - $299.53 $19,108 - $21,266	71 Added 0.94%	7,613 $2.28 Million
Q1 2023 May 11, 2023	BUY	$266.94 - $320.51 $1.03 Million - $1.24 Million	3,868 Added 105.28%	7,542 $2.17 Million

Q4 2022 Jan 26, 2023	BUY	$231.21 - $325.46 $104,044 - $146,457	450 Added 13.96%	3,674 $0
Q3 2022 Nov 10, 2022	BUY	$221.98 - $274.11 $104,330 - $128,831	470 Added 17.07%	3,224 $750,000
Q2 2022 Aug 09, 2022	BUY	$230.68 - $260.79 $89,965 - $101,708	390 Added 16.5%	2,754 $662,000
Q1 2022 May 13, 2022	BUY	$218.27 - $304.24 $73,775 - $102,833	338 Added 16.68%	2,364 $591,000
Q4 2021 Jan 26, 2022	BUY	$255.99 - $314.27 $37,630 - $46,197	147 Added 7.82%	2,026 $616,000
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $72,991 - $83,125	285 Added 17.88%	1,879 $481,000
Q2 2021 Aug 12, 2021	BUY	$282.49 - $305.66 $28,249 - $30,566	100 Added 6.69%	1,594 $459,000
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $50,883 - $58,424	201 Added 15.55%	1,494 $420,000
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $21,637 - $25,638	82 Added 6.77%	1,293 $353,000
Q3 2020 Nov 09, 2020	BUY	$243.75 - $310.31 $49,237 - $62,682	202 Added 20.02%	1,211 $361,000
Q2 2020 Aug 07, 2020	BUY	$186.6 - $250.87 $188,279 - $253,127	1,009 New	1,009 $244,000
Q1 2018 May 03, 2018	SELL	$152.8 - $174.0 $197,876 - $225,330	-1,295 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$152.2 - $164.62 $44,594 - $48,233	-293 Reduced 18.45%	1,295 $212,000
Q3 2017 Oct 30, 2017	SELL	$142.15 - $151.53 $28,998 - $30,912	-204 Reduced 11.38%	1,588 $240,000
Q2 2017 Jan 11, 2018	SELL	N/A	-11,532 Reduced 86.55%	1,792 $256,000
Q1 2017 Jan 11, 2018	BUY	N/A	10,050 Added 306.96%	13,324 $1.8 Million
Q4 2016 Jan 11, 2018	SELL	N/A	-1,636 Reduced 33.32%	3,274 $471,000
Q3 2016 Jan 11, 2018	SELL	N/A	-426 Reduced 7.98%	4,910 $738,000
Q2 2016 Jan 11, 2018	SELL	N/A	-497 Reduced 8.52%	5,336 $758,000
Q1 2016 Jan 11, 2018	BUY	N/A	5,833	5,833 $840,000

Others Institutions Holding APD

# of Institutions

1,788

Shares Held

181M

Call Options Held

1.21M

Put Options Held

1.4M

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 $57.2B
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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Tokio Marine Asset Management CO LTD Air Products & Chemicals, Inc. Transaction History