A detailed history of Verition Fund Management LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 4,005 shares of APD stock, worth $1.33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,005
Previous 9,087 55.93%
Holding current value
$1.33 Million
Previous $2.34 Million 49.15%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$247.34 - $300.11 $1.26 Million - $1.53 Million
-5,082 Reduced 55.93%
4,005 $1.19 Million
Q2 2024

Aug 14, 2024

SELL
$227.76 - $285.31 $496,289 - $621,690
-2,179 Reduced 19.34%
9,087 $2.34 Million
Q1 2024

May 14, 2024

BUY
$215.38 - $273.47 $1.38 Million - $1.75 Million
6,400 Added 131.52%
11,266 $2.73 Million
Q4 2023

Feb 14, 2024

SELL
$254.46 - $293.2 $3 Million - $3.45 Million
-11,783 Reduced 70.77%
4,866 $1.33 Million
Q3 2023

Nov 14, 2023

SELL
$281.82 - $306.1 $8.73 Million - $9.48 Million
-30,960 Reduced 65.03%
16,649 $4.72 Million
Q2 2023

Aug 14, 2023

BUY
$269.14 - $299.53 $3.98 Million - $4.43 Million
14,789 Added 45.06%
47,609 $14.3 Million
Q1 2023

May 15, 2023

BUY
$266.94 - $320.51 $6.41 Million - $7.7 Million
24,011 Added 272.57%
32,820 $9.43 Million
Q4 2022

Feb 14, 2023

BUY
$231.21 - $325.46 $2.04 Million - $2.87 Million
8,809 New
8,809 $2.72 Million
Q2 2022

Aug 15, 2022

BUY
$230.68 - $260.79 $4.27 Million - $4.83 Million
18,506 Added 1087.31%
20,208 $4.86 Million
Q1 2022

May 13, 2022

SELL
$218.27 - $304.24 $108,698 - $151,511
-498 Reduced 22.64%
1,702 $425,000
Q4 2021

Feb 14, 2022

BUY
$255.99 - $314.27 $563,178 - $691,394
2,200 New
2,200 $669,000
Q2 2021

Aug 16, 2021

SELL
$282.49 - $305.66 $757,638 - $819,780
-2,682 Closed
0 $0
Q1 2021

May 18, 2021

BUY
$253.15 - $290.67 $94,678 - $108,710
374 Added 16.2%
2,682 $754,000
Q4 2020

Feb 16, 2021

BUY
$263.87 - $312.67 $609,011 - $721,642
2,308 New
2,308 $631,000
Q2 2020

Aug 14, 2020

SELL
$186.6 - $250.87 $266,838 - $358,744
-1,430 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$176.73 - $256.01 $376,611 - $545,557
-2,131 Reduced 59.84%
1,430 $285,000
Q4 2019

Feb 14, 2020

BUY
$206.97 - $241.31 $737,020 - $859,304
3,561 New
3,561 $837,000
Q4 2018

Feb 14, 2019

SELL
$148.91 - $170.22 $349,789 - $399,846
-2,349 Closed
0 $0
Q3 2018

Nov 15, 2018

SELL
$153.87 - $170.61 $734,113 - $813,980
-4,771 Reduced 67.01%
2,349 $392,000
Q2 2018

Aug 15, 2018

BUY
$155.16 - $169.44 $1.1 Million - $1.21 Million
7,120 New
7,120 $1.11 Million
Q1 2018

May 16, 2018

SELL
$152.8 - $174.0 $3.25 Million - $3.7 Million
-21,285 Closed
0 $0
Q4 2017

Feb 15, 2018

BUY
$152.2 - $164.62 $493,888 - $534,191
3,245 Added 17.99%
21,285 $3.49 Million
Q3 2017

Nov 14, 2017

BUY
$142.15 - $151.53 $2.56 Million - $2.73 Million
18,040
18,040 $2.73 Million

Others Institutions Holding APD

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...
More about APD
Track This Portfolio

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.