Twin Capital Management Inc Air Products & Chemicals, Inc. Transaction History

Twin Capital Management Inc

$853 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 31, 2024	BUY	$254.46 - $293.2 $254 - $293	1 Added 0.03%	3,183 $871,000
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $36,072 - $39,180	-128 Reduced 3.87%	3,182 $901,000
Q2 2023 Aug 07, 2023	SELL	$269.14 - $299.53 $36,333 - $40,436	-135 Reduced 3.92%	3,310 $991,000
Q1 2023 May 08, 2023	BUY	$266.94 - $320.51 $919,608 - $1.1 Million	3,445 New	3,445 $989,000
Q1 2021 May 06, 2021	SELL	$253.15 - $290.67 $1.25 Million - $1.43 Million	-4,926 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$263.87 - $312.67 $943,599 - $1.12 Million	-3,576 Reduced 42.06%	4,926 $1.35 Million
Q3 2020 Nov 05, 2020	SELL	$243.75 - $310.31 $393,168 - $500,530	-1,613 Reduced 15.95%	8,502 $2.53 Million
Q2 2020 Aug 04, 2020	SELL	$186.6 - $250.87 $43,291 - $58,201	-232 Reduced 2.24%	10,115 $2.44 Million
Q1 2020 Apr 29, 2020	SELL	$176.73 - $256.01 $8,836 - $12,800	-50 Reduced 0.48%	10,347 $2.07 Million
Q3 2019 Oct 28, 2019	BUY	$213.78 - $231.81 $237,295 - $257,309	1,110 Added 11.95%	10,397 $2.31 Million
Q2 2019 Aug 01, 2019	SELL	$190.48 - $226.37 $1.74 Million - $2.07 Million	-9,133 Reduced 49.58%	9,287 $2.1 Million
Q1 2019 May 03, 2019	BUY	$154.62 - $190.96 $54,117 - $66,836	350 Added 1.94%	18,420 $3.52 Million
Q4 2018 Feb 04, 2019	BUY	$148.91 - $170.22 $163,801 - $187,242	1,100 Added 6.48%	18,070 $2.89 Million
Q3 2018 Nov 08, 2018	SELL	$153.87 - $170.61 $46,161 - $51,183	-300 Reduced 1.74%	16,970 $2.84 Million
Q2 2018 Aug 13, 2018	BUY	$155.16 - $169.44 $1,551 - $1,694	10 Added 0.06%	17,270 $2.69 Million
Q1 2018 May 01, 2018	BUY	$152.8 - $174.0 $120,712 - $137,460	790 Added 4.8%	17,260 $2.75 Million
Q3 2017 Nov 09, 2017	BUY	$142.15 - $151.53 $534,484 - $569,752	3,760 Added 29.58%	16,470 $2.49 Million
Q2 2017 Aug 07, 2017	BUY	N/A	12,710	12,710 $1.82 Million

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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