Xponance, Inc. Air Products & Chemicals, Inc. Transaction History

Xponance, Inc.

$9.68 Billion
Q2 2024

A detailed history of Xponance, Inc. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Xponance, Inc. holds 31,780 shares of APD stock, worth $10 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,780

Previous 31,942 0.51%

Holding current value

$10 Million

Previous $7.74 Million 5.97%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $36,897 - $46,220	-162 Reduced 0.51%	31,780 $8.2 Million
Q1 2024 May 13, 2024	BUY	$215.38 - $273.47 $398,453 - $505,919	1,850 Added 6.15%	31,942 $7.74 Million
Q4 2023 Jan 31, 2024	BUY	$254.46 - $293.2 $543,781 - $626,568	2,137 Added 7.64%	30,092 $8.24 Million
Q3 2023 Oct 23, 2023	BUY	$281.82 - $306.1 $89,900 - $97,645	319 Added 1.15%	27,955 $7.92 Million
Q2 2023 Jul 13, 2023	BUY	$269.14 - $299.53 $94,468 - $105,135	351 Added 1.29%	27,636 $8.28 Million
Q1 2023 Apr 17, 2023	SELL	$266.94 - $320.51 $1.08 Million - $1.3 Million	-4,041 Reduced 12.9%	27,285 $7.84 Million
Q4 2022 Jan 23, 2023	BUY	$231.21 - $325.46 $825,650 - $1.16 Million	3,571 Added 12.87%	31,326 $0
Q3 2022 Oct 24, 2022	SELL	$221.98 - $274.11 $618,658 - $763,944	-2,787 Reduced 9.13%	27,755 $6.46 Million
Q2 2022 Aug 02, 2022	SELL	$230.68 - $260.79 $2.84 Million - $3.21 Million	-12,315 Reduced 28.74%	30,542 $7.35 Million
Q1 2022 Apr 20, 2022	BUY	$218.27 - $304.24 $49,547 - $69,062	227 Added 0.53%	42,857 $10.7 Million
Q4 2021 Jan 31, 2022	BUY	$255.99 - $314.27 $4 Million - $4.91 Million	15,630 Added 57.89%	42,630 $13 Million
Q3 2021 Nov 05, 2021	BUY	$256.11 - $291.67 $3.76 Million - $4.28 Million	14,667 Added 118.92%	27,000 $6.92 Million
Q2 2021 Aug 12, 2021	SELL	$282.49 - $305.66 $21,751 - $23,535	-77 Reduced 0.62%	12,333 $3.55 Million
Q1 2021 May 10, 2021	SELL	$253.15 - $290.67 $12,657 - $14,533	-50 Reduced 0.4%	12,410 $3.49 Million
Q4 2020 Feb 11, 2021	SELL	$263.87 - $312.67 $1.91 Million - $2.26 Million	-7,230 Reduced 36.72%	12,460 $3.4 Million
Q3 2020 Oct 26, 2020	SELL	$243.75 - $310.31 $9.82 Million - $12.5 Million	-40,307 Reduced 67.18%	19,690 $5.87 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $11.2 Million - $15.1 Million	59,997 New	59,997 $14.5 Million

Others Institutions Holding APD

# of Institutions

1,839

Shares Held

196M

Call Options Held

1.17M

Put Options Held

1.15M

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 $69.9B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Xponance, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Xponance, Inc. with notifications on news.

Account