Tredje Ap Fonden Air Products & Chemicals, Inc. Transaction History

Tredje Ap Fonden

$10.2 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$215.38 - $273.47 $2.64 Million - $3.35 Million	-12,266 Reduced 70.2%	5,208 $1.26 Million
Q4 2023 Feb 12, 2024	BUY	$254.46 - $293.2 $274,816 - $316,656	1,080 Added 6.59%	17,474 $4.78 Million
Q3 2023 Nov 09, 2023	BUY	$281.82 - $306.1 $91,873 - $99,788	326 Added 2.03%	16,394 $4.65 Million
Q2 2023 Aug 11, 2023	BUY	$269.14 - $299.53 $217,465 - $242,020	808 Added 5.29%	16,068 $4.81 Million
Q1 2023 May 10, 2023	BUY	$266.94 - $320.51 $432,175 - $518,905	1,619 Added 11.87%	15,260 $4.38 Million
Q4 2022 Feb 10, 2023	BUY	$231.21 - $325.46 $1.15 Million - $1.62 Million	4,974 Added 57.39%	13,641 $4.21 Million
Q3 2022 Nov 10, 2022	SELL	$221.98 - $274.11 $3.85 Million - $4.75 Million	-17,333 Reduced 66.67%	8,667 $2.02 Million
Q4 2021 Feb 10, 2022	BUY	$255.99 - $314.27 $6.66 Million - $8.17 Million	26,000 New	26,000 $7.91 Million
Q2 2020 Aug 11, 2020	SELL	$186.6 - $250.87 $3 Million - $4.03 Million	-16,071 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$176.73 - $256.01 $753,753 - $1.09 Million	-4,265 Reduced 20.97%	16,071 $3.84 Million
Q4 2019 Feb 10, 2020	SELL	$206.97 - $241.31 $323,908 - $377,650	-1,565 Reduced 7.15%	20,336 $4.8 Million
Q3 2019 Nov 12, 2019	BUY	$213.78 - $231.81 $87,008 - $94,346	407 Added 1.89%	21,901 $4.88 Million
Q2 2019 Aug 09, 2019	BUY	$190.48 - $226.37 $426,865 - $507,295	2,241 Added 11.64%	21,494 $4.89 Million
Q1 2019 May 10, 2019	SELL	$154.62 - $190.96 $515,812 - $637,042	-3,336 Reduced 14.77%	19,253 $3.7 Million
Q4 2018 Feb 11, 2019	BUY	$148.91 - $170.22 $254,189 - $290,565	1,707 Added 8.17%	22,589 $3.64 Million
Q3 2018 Nov 13, 2018	SELL	$153.87 - $170.61 $3.52 Million - $3.9 Million	-22,875 Reduced 52.28%	20,882 $3.51 Million
Q2 2018 Aug 09, 2018	BUY	$155.16 - $169.44 $3.77 Million - $4.11 Million	24,270 Added 124.54%	43,757 $6.86 Million
Q1 2018 May 09, 2018	SELL	$152.8 - $174.0 $12,224 - $13,920	-80 Reduced 0.41%	19,487 $3.12 Million
Q4 2017 Feb 12, 2018	SELL	$152.2 - $164.62 $50,225 - $54,324	-330 Reduced 1.66%	19,567 $3.23 Million
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $2.83 Million - $3.01 Million	19,897	19,897 $3.01 Million

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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