Credit Suisse Ag Air Products & Chemicals, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 269,967 shares of APD stock, worth $79.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

269,967

Previous 460,365 41.36%

Holding current value

$79.9 Million

Previous $126 Million 48.11%

% of portfolio

0.06%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$215.38 - $273.47 $41 Million - $52.1 Million	-190,398 Reduced 41.36%	269,967 $65.4 Million
Q4 2023 Feb 08, 2024	SELL	$254.46 - $293.2 $42.3 Million - $48.8 Million	-166,288 Reduced 26.54%	460,365 $126 Million
Q3 2023 Nov 13, 2023	BUY	$281.82 - $306.1 $2.61 Million - $2.84 Million	9,269 Added 1.5%	626,653 $178 Million
Q2 2023 Aug 11, 2023	SELL	$269.14 - $299.53 $8.9 Million - $9.9 Million	-33,053 Reduced 5.08%	617,384 $185 Million
Q1 2023 May 10, 2023	SELL	$266.94 - $320.51 $166 Million - $200 Million	-622,653 Reduced 48.91%	650,437 $187 Million
Q4 2022 Feb 13, 2023	SELL	$231.21 - $325.46 $13.3 Million - $18.7 Million	-57,448 Reduced 4.32%	1,273,090 $393 Million
Q3 2022 Nov 10, 2022	SELL	$221.98 - $274.11 $11.5 Million - $14.2 Million	-51,873 Reduced 3.75%	1,330,538 $310 Million
Q2 2022 Aug 12, 2022	BUY	$230.68 - $260.79 $151 Million - $170 Million	652,949 Added 89.51%	1,382,411 $332 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $4.41 Million - $6.15 Million	20,211 Added 2.85%	729,462 $182 Million
Q4 2021 Feb 14, 2022	BUY	$255.99 - $314.27 $3.24 Million - $3.97 Million	12,645 Added 1.82%	709,251 $216 Million
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $24.1 Million - $27.4 Million	-94,111 Reduced 11.9%	696,606 $178 Million
Q2 2021 Aug 16, 2021	SELL	$282.49 - $305.66 $2.58 Million - $2.79 Million	-9,131 Reduced 1.14%	790,717 $228 Million
Q1 2021 May 14, 2021	BUY	$253.15 - $290.67 $915,390 - $1.05 Million	3,616 Added 0.45%	799,848 $225 Million
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $10.6 Million - $12.5 Million	40,038 Added 5.29%	796,232 $218 Million
Q3 2020 Nov 13, 2020	BUY	$243.75 - $310.31 $9.56 Million - $12.2 Million	39,203 Added 5.47%	756,194 $225 Million
Q2 2020 Aug 12, 2020	BUY	$186.6 - $250.87 $7.01 Million - $9.42 Million	37,562 Added 5.53%	716,991 $173 Million
Q1 2020 May 13, 2020	BUY	$176.73 - $256.01 $16.1 Million - $23.3 Million	90,855 Added 15.44%	679,429 $136 Million
Q4 2019 Feb 12, 2020	BUY	$206.97 - $241.31 $2.65 Million - $3.09 Million	12,822 Added 2.23%	588,574 $138 Million
Q3 2019 Nov 12, 2019	SELL	$213.78 - $231.81 $12.4 Million - $13.4 Million	-57,923 Reduced 9.14%	575,752 $128 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $2.18 Million - $2.59 Million	11,456 Added 1.84%	633,675 $143 Million
Q1 2019 May 14, 2019	SELL	$154.62 - $190.96 $14.1 Million - $17.4 Million	-91,359 Reduced 12.8%	622,219 $119 Million
Q4 2018 Feb 13, 2019	SELL	$148.91 - $170.22 $12 Million - $13.7 Million	-80,598 Reduced 10.15%	713,578 $114 Million
Q3 2018 Nov 13, 2018	BUY	$153.87 - $170.61 $10.3 Million - $11.4 Million	66,642 Added 9.16%	794,176 $133 Million
Q2 2018 Aug 14, 2018	SELL	$155.16 - $169.44 $1.48 Million - $1.62 Million	-9,568 Reduced 1.3%	727,534 $113 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $8.2 Million - $9.34 Million	-53,680 Reduced 6.79%	737,102 $117 Million
Q4 2017 Mar 14, 2018	BUY	$152.2 - $164.62 $9.5 Million - $10.3 Million	62,450 Added 8.57%	790,782 $130 Million
Q4 2017 Feb 14, 2018	SELL	$152.2 - $164.62 $13.2 Million - $14.3 Million	-86,891 Reduced 10.66%	728,332 $120 Million
Q3 2017 Nov 14, 2017	SELL	$142.15 - $151.53 $5.2 Million - $5.54 Million	-36,584 Reduced 4.29%	815,223 $123 Million
Q2 2017 Aug 14, 2017	BUY	N/A	851,807	851,807 $122 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account