Ubs Group Ag Air Products & Chemicals, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 122,990 shares of APD stock, worth $40.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

122,990

Previous 1,657,881 92.58%

Holding current value

$40.8 Million

Previous $428 Million 91.44%

% of portfolio

0.01%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$247.34 - $300.11 $7.41 Million - $8.99 Million	-29,954 Reduced 1.81%	1,627,927 $485 Million
Q2 2024 Aug 13, 2024	BUY	$227.76 - $285.31 $33.8 Million - $42.3 Million	148,378 Added 9.83%	1,657,881 $428 Million
Q1 2024 May 13, 2024	BUY	$215.38 - $273.47 $45 Million - $57.1 Million	208,857 Added 16.06%	1,509,503 $366 Million
Q4 2023 Feb 09, 2024	BUY	$254.46 - $293.2 $60 Million - $69.1 Million	235,718 Added 22.13%	1,300,646 $356 Million
Q3 2023 Nov 09, 2023	SELL	$281.82 - $306.1 $131 Million - $142 Million	-464,131 Reduced 30.35%	1,064,928 $302 Million
Q2 2023 Aug 11, 2023	BUY	$269.14 - $299.53 $23.5 Million - $26.1 Million	87,216 Added 6.05%	1,529,059 $458 Million
Q1 2023 May 12, 2023	BUY	$266.94 - $320.51 $20.9 Million - $25.1 Million	78,295 Added 5.74%	1,441,843 $414 Million
Q4 2022 Feb 08, 2023	BUY	$231.21 - $325.46 $18.8 Million - $26.4 Million	81,100 Added 6.32%	1,363,548 $420 Million
Q3 2022 Nov 10, 2022	SELL	$221.98 - $274.11 $15 Million - $18.5 Million	-67,581 Reduced 5.01%	1,282,448 $298 Million
Q2 2022 Aug 10, 2022	SELL	$230.68 - $260.79 $23.6 Million - $26.7 Million	-102,354 Reduced 7.05%	1,350,029 $325 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $24.9 Million - $34.7 Million	114,013 Added 8.52%	1,452,383 $363 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $58.6 Million - $72 Million	228,958 Added 20.64%	1,338,370 $407 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $10.9 Million - $12.4 Million	42,546 Added 3.99%	1,109,412 $284 Million
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $50.2 Million - $54.3 Million	177,691 Added 19.98%	1,066,866 $307 Million
Q1 2021 May 12, 2021	BUY	$253.15 - $290.67 $41.5 Million - $47.6 Million	163,816 Added 22.58%	889,175 $250 Million
Q4 2020 Feb 11, 2021	BUY	$263.87 - $312.67 $43.8 Million - $51.9 Million	166,062 Added 29.69%	725,359 $198 Million
Q3 2020 Nov 12, 2020	SELL	$243.75 - $310.31 $19.6 Million - $25 Million	-80,481 Reduced 12.58%	559,297 $167 Million
Q2 2020 Jul 31, 2020	BUY	$186.6 - $250.87 $28.3 Million - $38 Million	151,546 Added 31.04%	639,778 $154 Million
Q1 2020 May 01, 2020	SELL	$176.73 - $256.01 $17.1 Million - $24.8 Million	-96,816 Reduced 16.55%	488,232 $97.5 Million
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $18.2 Million - $21.2 Million	-88,010 Reduced 13.08%	585,048 $137 Million
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $2.17 Million - $2.35 Million	10,151 Added 1.53%	673,058 $149 Million
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $8.67 Million - $10.3 Million	-45,511 Reduced 6.42%	662,907 $150 Million
Q1 2019 May 14, 2019	BUY	$154.62 - $190.96 $23 Million - $28.4 Million	148,955 Added 26.62%	708,418 $135 Million
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $9.91 Million - $11.3 Million	-66,551 Reduced 10.63%	559,463 $89.5 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $17.6 Million - $19.5 Million	114,521 Added 22.39%	626,014 $105 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $2 Million - $2.19 Million	12,914 Added 2.59%	511,493 $79.7 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $20.1 Million - $22.9 Million	-131,430 Reduced 20.86%	498,579 $79.3 Million
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $23 Million - $24.9 Million	151,168 Added 31.57%	630,009 $103 Million
Q3 2017 Nov 14, 2017	SELL	$142.15 - $151.53 $1.42 Million - $1.51 Million	-9,974 Reduced 2.04%	478,841 $72.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-50,722 Reduced 9.4%	488,815 $69.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	539,537	539,537 $73 Million

Others Institutions Holding APD

# of Institutions

1,853

Shares Held

195M

Call Options Held

2.25M

Put Options Held

1.47M

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 $73.6B
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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