Alliancebernstein L.P. Air Products & Chemicals, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Alliancebernstein L.P. holds 241,266 shares of APD stock, worth $70.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

241,266

Previous 288,493 16.37%

Holding current value

$70.7 Million

Previous $74.4 Million 3.5%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$247.34 - $300.11 $11.7 Million - $14.2 Million	-47,227 Reduced 16.37%	241,266 $71.8 Million
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $1.24 Million - $1.56 Million	-5,463 Reduced 1.86%	288,493 $74.4 Million
Q1 2024 May 14, 2024	BUY	$215.38 - $273.47 $5.97 Million - $7.59 Million	27,741 Added 10.42%	293,956 $71.2 Million
Q4 2023 Feb 14, 2024	SELL	$254.46 - $293.2 $6.46 Million - $7.44 Million	-25,379 Reduced 8.7%	266,215 $72.9 Million
Q3 2023 Nov 14, 2023	BUY	$281.82 - $306.1 $3.06 Million - $3.33 Million	10,868 Added 3.87%	291,594 $82.6 Million
Q2 2023 Aug 15, 2023	BUY	$269.14 - $299.53 $471,802 - $525,076	1,753 Added 0.63%	280,726 $84.1 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $836,323 - $1 Million	-3,133 Reduced 1.11%	278,973 $80.1 Million
Q4 2022 Feb 14, 2023	SELL	$231.21 - $325.46 $1.05 Million - $1.48 Million	-4,533 Reduced 1.58%	282,106 $87 Million
Q3 2022 Nov 15, 2022	BUY	$221.98 - $274.11 $895,911 - $1.11 Million	4,036 Added 1.43%	286,639 $66.7 Million
Q2 2022 Aug 15, 2022	BUY	$230.68 - $260.79 $2.04 Million - $2.31 Million	8,843 Added 3.23%	282,603 $68 Million
Q1 2022 May 13, 2022	SELL	$218.27 - $304.24 $647,388 - $902,375	-2,966 Reduced 1.07%	273,760 $68.4 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $721,891 - $886,241	-2,820 Reduced 1.01%	276,726 $84.2 Million
Q3 2021 Nov 10, 2021	SELL	$256.11 - $291.67 $714,034 - $813,175	-2,788 Reduced 0.99%	279,546 $71.6 Million
Q2 2021 Jul 30, 2021	SELL	$282.49 - $305.66 $2.31 Million - $2.5 Million	-8,172 Reduced 2.81%	282,334 $81.2 Million
Q1 2021 May 06, 2021	SELL	$253.15 - $290.67 $2.13 Million - $2.45 Million	-8,421 Reduced 2.82%	290,506 $81.7 Million
Q4 2020 Feb 08, 2021	SELL	$263.87 - $312.67 $5.91 Million - $7 Million	-22,394 Reduced 6.97%	298,927 $81.7 Million
Q3 2020 Nov 12, 2020	BUY	$243.75 - $310.31 $395,606 - $503,633	1,623 Added 0.51%	321,321 $95.7 Million
Q2 2020 Aug 13, 2020	SELL	$186.6 - $250.87 $3.32 Million - $4.47 Million	-17,818 Reduced 5.28%	319,698 $77.2 Million
Q1 2020 May 14, 2020	BUY	$176.73 - $256.01 $529,129 - $766,493	2,994 Added 0.9%	337,516 $67.4 Million
Q4 2019 Feb 18, 2020	SELL	$206.97 - $241.31 $4.61 Million - $5.37 Million	-22,251 Reduced 6.24%	334,522 $78.6 Million
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $541,932 - $587,638	-2,535 Reduced 0.71%	356,773 $79.2 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $924,589 - $1.1 Million	4,854 Added 1.37%	359,308 $81.3 Million
Q1 2019 May 14, 2019	SELL	$154.62 - $190.96 $781,758 - $965,493	-5,056 Reduced 1.41%	354,454 $67.7 Million
Q4 2018 Feb 13, 2019	BUY	$148.91 - $170.22 $1.4 Million - $1.6 Million	9,394 Added 2.68%	359,510 $57.5 Million
Q3 2018 Nov 08, 2018	SELL	$153.87 - $170.61 $182,643 - $202,514	-1,187 Reduced 0.34%	350,116 $58.5 Million
Q2 2018 Aug 13, 2018	SELL	$155.16 - $169.44 $221 Million - $242 Million	-1,426,441 Reduced 80.24%	351,303 $54.7 Million
Q1 2018 May 14, 2018	BUY	$152.8 - $174.0 $44.4 Million - $50.5 Million	290,368 Added 19.52%	1,777,744 $283 Million
Q4 2017 Feb 13, 2018	BUY	$152.2 - $164.62 $14.3 Million - $15.4 Million	93,666 Added 6.72%	1,487,376 $244 Million
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $198 Million - $211 Million	1,393,710	1,393,710 $211 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

193M

Call Options Held

2.25M

Put Options Held

1.47M

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About Air Products & Chemicals, Inc.

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $65B
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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Alliancebernstein L.P. Air Products & Chemicals, Inc. Transaction History