David A. Siegel Air Products & Chemicals, Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $8.92 Million - $11.3 Million	41,400 Added 124.7%	74,600 $18.1 Million
Q4 2023 Feb 14, 2024	BUY	$254.46 - $293.2 $7.56 Million - $8.71 Million	29,700 Added 848.57%	33,200 $9.09 Million
Q3 2023 Nov 14, 2023	SELL	$281.82 - $306.1 $4.17 Million - $4.53 Million	-14,800 Reduced 80.87%	3,500 $991,000
Q2 2023 Aug 14, 2023	SELL	$269.14 - $299.53 $3.98 Million - $4.43 Million	-14,800 Reduced 44.71%	18,300 $5.48 Million
Q1 2023 May 15, 2023	BUY	$266.94 - $320.51 $694,044 - $833,326	2,600 Added 8.52%	33,100 $9.51 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $15.7 Million - $22.1 Million	-68,000 Reduced 69.04%	30,500 $9.4 Million
Q3 2022 Nov 14, 2022	BUY	$221.98 - $274.11 $15 Million - $18.6 Million	67,700 Added 219.81%	98,500 $22.9 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $34.3 Million - $38.8 Million	-148,600 Reduced 82.83%	30,800 $7.41 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $38.6 Million - $53.8 Million	176,700 Added 6544.44%	179,400 $44.8 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $691,173 - $848,529	2,700 New	2,700 $822,000
Q3 2021 Nov 15, 2021	SELL	$256.11 - $291.67 $10.2 Million - $11.6 Million	-39,900 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $33.8 Million - $36.6 Million	-119,600 Reduced 74.98%	39,900 $11.5 Million
Q1 2021 May 17, 2021	BUY	$253.15 - $290.67 $7.97 Million - $9.16 Million	31,500 Added 24.61%	159,500 $44.9 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $31 Million - $36.8 Million	117,600 Added 1130.77%	128,000 $35 Million
Q3 2020 Nov 16, 2020	SELL	$243.75 - $310.31 $41.7 Million - $53.1 Million	-171,000 Reduced 94.27%	10,400 $3.1 Million
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $35.9 Million - $48.2 Million	-192,300 Reduced 51.46%	181,400 $43.8 Million
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $5.21 Million - $7.55 Million	29,500 Added 8.57%	373,700 $74.6 Million
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $16.1 Million - $18.8 Million	-77,900 Reduced 18.46%	344,200 $80.9 Million
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $79.9 Million - $86.7 Million	373,883 Added 775.42%	422,100 $93.6 Million
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $83.6 Million - $99.3 Million	-438,879 Reduced 90.1%	48,217 $10.9 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $23.8 Million - $29.4 Million	-154,000 Reduced 24.02%	487,096 $93 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $3.63 Million - $4.15 Million	24,400 Added 3.96%	641,096 $103 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $18.4 Million - $20.4 Million	119,600 Added 24.06%	616,696 $103 Million
Q2 2018 Aug 14, 2018	SELL	$155.16 - $169.44 $28.5 Million - $31.1 Million	-183,400 Reduced 26.95%	497,096 $77.4 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $36.8 Million - $41.9 Million	-240,736 Reduced 26.13%	680,496 $108 Million
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $41.7 Million - $45.1 Million	-274,168 Reduced 22.94%	921,232 $151 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $170 Million - $181 Million	1,195,400	1,195,400 $181 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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