Ziegler Capital Management, LLC Air Products & Chemicals, Inc. Transaction History

Ziegler Capital Management, LLC

$2.84 Billion
Q1 2024

A detailed history of Ziegler Capital Management, LLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Ziegler Capital Management, LLC holds 28,273 shares of APD stock, worth $8.04 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

28,273

Previous 27,753 1.87%

Holding current value

$8.04 Million

Previous $7.6 Million 9.86%

% of portfolio

0.24%

Previous 0.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $111,997 - $142,204	520 Added 1.87%	28,273 $6.85 Million
Q4 2023 Jan 11, 2024	SELL	$254.46 - $293.2 $615,284 - $708,957	-2,418 Reduced 8.01%	27,753 $7.6 Million
Q3 2023 Oct 16, 2023	SELL	$281.82 - $306.1 $336,774 - $365,789	-1,195 Reduced 3.81%	30,171 $8.55 Million
Q2 2023 Jul 25, 2023	SELL	$269.14 - $299.53 $3.27 Million - $3.64 Million	-12,161 Reduced 27.94%	31,366 $9.4 Million
Q1 2023 May 04, 2023	SELL	$266.94 - $320.51 $22,422 - $26,922	-84 Reduced 0.19%	43,527 $12.5 Million
Q4 2022 Jan 24, 2023	SELL	$231.21 - $325.46 $1.42 Million - $1.99 Million	-6,122 Reduced 12.31%	43,611 $0
Q3 2022 Oct 25, 2022	BUY	$221.98 - $274.11 $830,649 - $1.03 Million	3,742 Added 8.14%	49,733 $11.6 Million
Q2 2022 Jul 21, 2022	BUY	$230.68 - $260.79 $5.48 Million - $6.19 Million	23,744 Added 106.73%	45,991 $11.1 Million
Q1 2022 May 04, 2022	SELL	$218.27 - $304.24 $917,825 - $1.28 Million	-4,205 Reduced 15.9%	22,247 $5.56 Million
Q4 2021 Feb 09, 2022	SELL	$255.99 - $314.27 $95,228 - $116,908	-372 Reduced 1.39%	26,452 $8.05 Million
Q3 2021 Oct 27, 2021	BUY	$256.11 - $291.67 $1.86 Million - $2.12 Million	7,257 Added 37.09%	26,824 $6.89 Million
Q2 2021 Jul 21, 2021	SELL	$282.49 - $305.66 $2.3 Million - $2.48 Million	-8,129 Reduced 29.35%	19,567 $8.2 Million
Q1 2021 Apr 29, 2021	SELL	$253.15 - $290.67 $215,683 - $247,650	-852 Reduced 2.98%	27,696 $7.79 Million
Q4 2020 Feb 05, 2021	BUY	$263.87 - $312.67 $2.59 Million - $3.07 Million	9,809 Added 52.35%	28,548 $7.8 Million
Q3 2020 Oct 21, 2020	SELL	$243.75 - $310.31 $945,750 - $1.2 Million	-3,880 Reduced 17.15%	18,739 $5.58 Million
Q2 2020 Jul 24, 2020	BUY	$186.6 - $250.87 $262,919 - $353,475	1,409 Added 6.64%	22,619 $5.46 Million
Q1 2020 Apr 30, 2020	BUY	$176.73 - $256.01 $3.75 Million - $5.43 Million	21,210 New	21,210 $4.23 Million

Others Institutions Holding APD

# of Institutions

1,830

Shares Held

193M

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 $63.1B
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...

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Ziegler Capital Management, LLC Air Products & Chemicals, Inc. Transaction History