Vident Investment Advisory, LLC Air Products & Chemicals, Inc. Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$269.14 - $299.53 $134,570 - $149,765	500 Added 22.73%	2,700 $808,000
Q1 2023 May 15, 2023	BUY	$266.94 - $320.51 $171,108 - $205,446	641 Added 41.12%	2,200 $631,000
Q4 2022 Feb 14, 2023	BUY	$231.21 - $325.46 $360,456 - $507,392	1,559 New	1,559 $480,000
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $555,016 - $627,460	-2,406 Reduced 71.5%	959 $226,000
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $84,907 - $118,349	389 Added 13.07%	3,365 $837,000
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $114,683 - $140,792	448 Added 17.72%	2,976 $904,000
Q3 2021 Nov 12, 2021	BUY	$256.11 - $291.67 $85,028 - $96,834	332 Added 15.12%	2,528 $647,000
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $242,376 - $262,256	858 Added 64.13%	2,196 $632,000
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $98,475 - $113,070	-389 Reduced 22.52%	1,338 $376,000
Q4 2020 Feb 08, 2021	SELL	$263.87 - $312.67 $2,374 - $2,814	-9 Reduced 0.52%	1,727 $472,000
Q3 2020 Nov 12, 2020	SELL	$243.75 - $310.31 $52,893 - $67,337	-217 Reduced 11.11%	1,736 $517,000
Q2 2020 Jul 17, 2020	SELL	$186.6 - $250.87 $19,219 - $25,839	-103 Reduced 5.01%	1,953 $471,000
Q1 2020 May 12, 2020	BUY	$176.73 - $256.01 $51,781 - $75,010	293 Added 16.62%	2,056 $410,000
Q4 2019 Feb 11, 2020	SELL	$206.97 - $241.31 $50,500 - $58,879	-244 Reduced 12.16%	1,763 $414,000
Q3 2019 Nov 13, 2019	BUY	$213.78 - $231.81 $61,141 - $66,297	286 Added 16.62%	2,007 $445,000
Q2 2019 Aug 12, 2019	SELL	$190.48 - $226.37 $48,572 - $57,724	-255 Reduced 12.9%	1,721 $390,000
Q1 2019 May 08, 2019	SELL	$154.62 - $190.96 $64,631 - $79,821	-418 Reduced 17.46%	1,976 $377,000
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $356,490 - $407,506	2,394 New	2,394 $383,000
Q2 2018 Aug 14, 2018	SELL	$155.16 - $169.44 $347,248 - $379,206	-2,238 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$152.8 - $174.0 $341,966 - $389,412	2,238 New	2,238 $370,000
Q4 2017 Feb 15, 2018	SELL	$152.2 - $164.62 $429,660 - $464,722	-2,823 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $401,289 - $427,769	2,823	2,823 $427,000

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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