Barclays PLC Air Products & Chemicals, Inc. Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Barclays PLC holds 940,440 shares of APD stock, worth $278 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

940,440

Previous 940,440 -0.0%

Holding current value

$278 Million

Previous $280 Million -0.0%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$247.34 - $300.11 $38 Million - $46.1 Million	-153,607 Reduced 14.04%	940,440 $280 Million
Q2 2024 Aug 14, 2024	SELL	$227.76 - $285.31 $4.6 Million - $5.76 Million	-20,193 Reduced 1.81%	1,094,047 $282 Million
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $70.7 Million - $89.8 Million	328,307 Added 41.77%	1,114,240 $270 Million
Q4 2023 Feb 15, 2024	BUY	$254.46 - $293.2 $3.09 Million - $3.56 Million	12,137 Added 1.57%	785,933 $215 Million
Q3 2023 Nov 07, 2023	SELL	$281.82 - $306.1 $29.8 Million - $32.3 Million	-105,610 Reduced 12.01%	773,796 $219 Million
Q2 2023 Aug 03, 2023	BUY	$269.14 - $299.53 $163 Million - $182 Million	606,280 Added 221.98%	879,406 $263 Million
Q1 2023 May 04, 2023	SELL	$266.94 - $320.51 $38.7 Million - $46.4 Million	-144,824 Reduced 34.65%	273,126 $78.4 Million
Q4 2022 Feb 13, 2023	BUY	$231.21 - $325.46 $13.6 Million - $19.1 Million	58,837 Added 16.38%	417,950 $129 Million
Q3 2022 Nov 03, 2022	BUY	$221.98 - $274.11 $19 Million - $23.4 Million	85,395 Added 31.2%	359,113 $83.6 Million
Q2 2022 Aug 12, 2022	SELL	$230.68 - $260.79 $3.39 Million - $3.83 Million	-14,681 Reduced 5.09%	273,718 $65.8 Million
Q1 2022 May 16, 2022	SELL	$218.27 - $304.24 $29.8 Million - $41.5 Million	-136,483 Reduced 32.12%	288,399 $72.1 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $5.58 Million - $6.85 Million	21,797 Added 5.41%	424,882 $129 Million
Q3 2021 Nov 09, 2021	BUY	$256.11 - $291.67 $5.51 Million - $6.27 Million	21,495 Added 5.63%	403,085 $103 Million
Q2 2021 Aug 13, 2021	BUY	$282.49 - $305.66 $20 Million - $21.6 Million	70,658 Added 22.72%	381,590 $110 Million
Q1 2021 May 13, 2021	BUY	$253.15 - $290.67 $11.9 Million - $13.6 Million	46,920 Added 17.77%	310,932 $87.5 Million
Q4 2020 Feb 11, 2021	SELL	$263.87 - $312.67 $61.6 Million - $73 Million	-233,598 Reduced 46.94%	264,012 $72.1 Million
Q3 2020 Nov 12, 2020	BUY	$243.75 - $310.31 $67.4 Million - $85.8 Million	276,358 Added 124.91%	497,610 $148 Million
Q2 2020 Aug 12, 2020	SELL	$186.6 - $250.87 $53.9 Million - $72.5 Million	-288,825 Reduced 56.62%	221,252 $53.4 Million
Q1 2020 May 13, 2020	SELL	$176.73 - $256.01 $64.4 Million - $93.4 Million	-364,657 Reduced 41.69%	510,077 $102 Million
Q4 2019 Feb 10, 2020	BUY	$206.97 - $241.31 $21.9 Million - $25.6 Million	105,962 Added 13.78%	874,734 $206 Million
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $27.5 Million - $29.8 Million	-128,644 Reduced 14.33%	768,772 $171 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $80.7 Million - $95.9 Million	423,757 Added 89.46%	897,416 $203 Million
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $24.5 Million - $30.2 Million	158,389 Added 50.24%	473,659 $90.5 Million
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $13.2 Million - $15.1 Million	-88,900 Reduced 22.0%	315,270 $50.5 Million
Q3 2018 Nov 14, 2018	BUY	$153.87 - $170.61 $19.3 Million - $21.4 Million	125,388 Added 44.98%	404,170 $67.5 Million
Q2 2018 Aug 14, 2018	SELL	$155.16 - $169.44 $10.6 Million - $11.6 Million	-68,444 Reduced 19.71%	278,782 $43.4 Million
Q1 2018 May 15, 2018	BUY	$152.8 - $174.0 $10.9 Million - $12.4 Million	71,520 Added 25.94%	347,226 $55.2 Million
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $22 Million - $23.8 Million	144,798 Added 110.61%	275,706 $45.2 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $18.6 Million - $19.8 Million	130,908	130,908 $19.8 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 $65.7B
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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