Valley National Advisers Inc Air Products & Chemicals, Inc. Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Valley National Advisers Inc holds 8,764 shares of APD stock, worth $2.78 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

8,764

Previous 8,058 8.76%

Holding current value

$2.78 Million

Previous $2.08 Million 25.49%

% of portfolio

0.47%

Previous 0.31%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$247.34 - $300.11 $174,622 - $211,877	706 Added 8.76%	8,764 $2.61 Million
Q2 2024 Jul 18, 2024	BUY	$227.76 - $285.31 $280,372 - $351,216	1,231 Added 18.03%	8,058 $2.08 Million
Q1 2024 Apr 19, 2024	BUY	$215.38 - $273.47 $44,799 - $56,881	208 Added 3.14%	6,827 $1.65 Million
Q4 2023 Jan 25, 2024	BUY	$254.46 - $293.2 $4,834 - $5,570	19 Added 0.29%	6,619 $1.81 Million
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $4,227 - $4,591	-15 Reduced 0.23%	6,600 $1.87 Million
Q2 2023 Jul 31, 2023	BUY	$269.14 - $299.53 $1,345 - $1,497	5 Added 0.08%	6,615 $1.98 Million
Q1 2023 Apr 26, 2023	SELL	$266.94 - $320.51 $119,856 - $143,908	-449 Reduced 6.36%	6,610 $1.94 Million
Q4 2022 Jan 12, 2023	SELL	$231.21 - $325.46 $4,624 - $6,509	-20 Reduced 0.28%	7,059 $2.21 Million
Q3 2022 Nov 08, 2022	SELL	$221.98 - $274.11 $9,989 - $12,334	-45 Reduced 0.63%	7,079 $1.72 Million
Q2 2022 Jul 15, 2022	SELL	$230.68 - $260.79 $23,068 - $26,079	-100 Reduced 1.38%	7,124 $1.68 Million
Q4 2021 Feb 11, 2022	BUY	$255.99 - $314.27 $40,958 - $50,283	160 Added 2.27%	7,224 $2.2 Million
Q3 2021 Nov 10, 2021	BUY	$256.11 - $291.67 $25,611 - $29,167	100 Added 1.44%	7,064 $1.81 Million
Q2 2021 Aug 02, 2021	SELL	$282.49 - $305.66 $16,666 - $18,033	-59 Reduced 0.84%	6,964 $2 Million
Q1 2021 May 07, 2021	SELL	$253.15 - $290.67 $25,315 - $29,067	-100 Reduced 1.4%	7,023 $1.98 Million
Q4 2020 Feb 11, 2021	BUY	$263.87 - $312.67 $200,013 - $237,003	758 Added 11.91%	7,123 $1.95 Million
Q4 2019 Feb 13, 2020	SELL	$206.97 - $241.31 $178,615 - $208,250	-863 Reduced 11.94%	6,365 $1.5 Million
Q3 2019 Nov 12, 2019	BUY	$213.78 - $231.81 $85,512 - $92,724	400 Added 5.86%	7,228 $1.6 Million
Q2 2019 Aug 08, 2019	BUY	$190.48 - $226.37 $20,381 - $24,221	107 Added 1.59%	6,828 $1.55 Million
Q1 2019 Apr 26, 2019	BUY	$154.62 - $190.96 $30,924 - $38,192	200 Added 3.07%	6,721 $1.28 Million
Q4 2018 Feb 25, 2019	SELL	$148.91 - $170.22 $106,619 - $121,877	-716 Reduced 9.89%	6,521 $1.04 Million
Q3 2018 Nov 08, 2018	BUY	$153.87 - $170.61 $181,874 - $201,661	1,182 Added 19.52%	7,237 $1.21 Million
Q1 2018 Apr 19, 2018	BUY	$152.8 - $174.0 $353,120 - $402,114	2,311 Added 61.73%	6,055 $963,000
Q4 2017 Feb 13, 2018	SELL	$152.2 - $164.62 $72,903 - $78,852	-479 Reduced 11.34%	3,744 $614,000
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $600,299 - $639,911	4,223	4,223 $639,000

Others Institutions Holding APD

# of Institutions

1,852

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 $70.3B
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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Valley National Advisers Inc Air Products & Chemicals, Inc. Transaction History