Barclays PLC Air Products & Chemicals, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$215.38 - $273.47 $3.47 Million - $4.4 Million	16,100 New	16,100 $3.9 Million
Q4 2022 Feb 13, 2023	BUY	$231.21 - $325.46 $34.2 Million - $48.2 Million	148,000 New	148,000 $45.6 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $19.1 Million - $23.4 Million	74,600 Added 18650.0%	75,000 $22.8 Million
Q2 2020 Aug 12, 2020	SELL	$186.6 - $250.87 $933,000 - $1.25 Million	-5,000 Reduced 92.59%	400 $97,000
Q1 2020 May 13, 2020	BUY	$176.73 - $256.01 $547,863 - $793,631	3,100 Added 134.78%	5,400 $1.08 Million
Q4 2019 Feb 10, 2020	SELL	$206.97 - $241.31 $517,425 - $603,275	-2,500 Reduced 52.08%	2,300 $540,000
Q3 2019 Nov 14, 2019	BUY	$213.78 - $231.81 $171,024 - $185,448	800 Added 20.0%	4,800 $1.07 Million
Q2 2019 Aug 14, 2019	SELL	$190.48 - $226.37 $6.29 Million - $7.47 Million	-33,000 Reduced 89.19%	4,000 $905,000
Q1 2019 May 15, 2019	BUY	$154.62 - $190.96 $3.12 Million - $3.86 Million	20,200 Added 120.24%	37,000 $7.07 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $2.37 Million - $2.71 Million	15,900 Added 1766.67%	16,800 $2.69 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $3.23 Million - $3.58 Million	-21,000 Reduced 95.89%	900 $150,000
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $1.33 Million - $1.46 Million	8,600 Added 64.66%	21,900 $3.41 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $1.01 Million - $1.15 Million	-6,600 Reduced 33.17%	13,300 $2.12 Million
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $2.83 Million - $3.06 Million	18,600 Added 1430.77%	19,900 $3.27 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $184,795 - $196,989	1,300	1,300 $197,000

Others Institutions Holding APD

# of Institutions

1,854

Shares Held

194M

Call Options Held

2.25M

Put Options Held

1.47M

Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$6.3 Billion
0.12% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.97 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

14.3M
Shares

$4.23 Billion
0.92% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.3M
Shares

$3.64 Billion
3.19% of portfolio
State Street Corp Boston, MA

9.63M
Shares

$2.85 Billion
0.12% of portfolio

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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