Armstrong Shaw Associates Inc Air Products & Chemicals, Inc. Transaction History

Armstrong Shaw Associates Inc

$94.5 Million
Q3 2023

A detailed history of Armstrong Shaw Associates Inc transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Armstrong Shaw Associates Inc holds 14,810 shares of APD stock, worth $4.34 Million. This represents 4.44% of its overall portfolio holdings.

Number of Shares

14,810

Previous 14,810 -0.0%

Holding current value

$4.34 Million

Previous $4.44 Million 5.39%

% of portfolio

4.44%

Previous 4.55%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 04, 2023	SELL	$269.14 - $299.53 $435,468 - $484,639	-1,618 Reduced 9.85%	14,810 $4.44 Million
Q1 2023 May 02, 2023	SELL	$266.94 - $320.51 $103,038 - $123,716	-386 Reduced 2.3%	16,428 $4.72 Million
Q4 2022 Feb 06, 2023	SELL	$231.21 - $325.46 $42,080 - $59,233	-182 Reduced 1.07%	16,814 $5.18 Million
Q2 2021 Aug 05, 2021	SELL	$282.49 - $305.66 $142,092 - $153,746	-503 Reduced 2.87%	16,996 $4.89 Million
Q1 2021 May 05, 2021	SELL	$253.15 - $290.67 $74,932 - $86,038	-296 Reduced 1.66%	17,499 $4.92 Million
Q4 2020 Jan 25, 2021	SELL	$263.87 - $312.67 $55,676 - $65,973	-211 Reduced 1.17%	17,795 $4.86 Million
Q3 2020 Oct 26, 2020	SELL	$243.75 - $310.31 $975 - $1,241	-4 Reduced 0.02%	18,006 $5.36 Million
Q2 2020 Jul 31, 2020	SELL	$186.6 - $250.87 $582,565 - $783,216	-3,122 Reduced 14.77%	18,010 $4.35 Million
Q1 2020 Apr 29, 2020	SELL	$176.73 - $256.01 $39,764 - $57,602	-225 Reduced 1.05%	21,132 $4.22 Million
Q4 2019 Jan 31, 2020	SELL	$206.97 - $241.31 $356,816 - $416,018	-1,724 Reduced 7.47%	21,357 $5.02 Million
Q3 2019 Nov 06, 2019	SELL	$213.78 - $231.81 $37,625 - $40,798	-176 Reduced 0.76%	23,081 $5.12 Million
Q2 2019 Jul 31, 2019	SELL	$190.48 - $226.37 $1,523 - $1,810	-8 Reduced 0.03%	23,257 $5.27 Million
Q1 2019 May 08, 2019	SELL	$154.62 - $190.96 $46,386 - $57,288	-300 Reduced 1.27%	23,265 $4.44 Million
Q4 2018 Jan 29, 2019	SELL	$148.91 - $170.22 $70,583 - $80,684	-474 Reduced 1.97%	23,565 $3.77 Million
Q3 2018 Nov 07, 2018	SELL	$153.87 - $170.61 $33,543 - $37,192	-218 Reduced 0.9%	24,039 $4.02 Million
Q2 2018 Aug 03, 2018	BUY	$155.16 - $169.44 $4,654 - $5,083	30 Added 0.12%	24,257 $3.78 Million
Q1 2018 May 03, 2018	SELL	$152.8 - $174.0 $70,288 - $80,040	-460 Reduced 1.86%	24,227 $3.85 Million
Q4 2017 Jan 25, 2018	BUY	$152.2 - $164.62 $18,872 - $20,412	124 Added 0.5%	24,687 $4.05 Million
Q3 2017 Oct 25, 2017	BUY	$142.15 - $151.53 $3.49 Million - $3.72 Million	24,563	24,563 $3.71 Million

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

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 $64.9B
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...

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Armstrong Shaw Associates Inc Air Products & Chemicals, Inc. Transaction History