Invesco Ltd. Air Products & Chemicals, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 965,295 shares of APD stock, worth $318 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

965,295

Previous 913,570 5.66%

Holding current value

$318 Million

Previous $236 Million 21.92%

% of portfolio

0.06%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$247.34 - $300.11 $12.8 Million - $15.5 Million	51,725 Added 5.66%	965,295 $287 Million
Q2 2024 Aug 13, 2024	SELL	$227.76 - $285.31 $16.6 Million - $20.8 Million	-72,949 Reduced 7.39%	913,570 $236 Million
Q1 2024 May 14, 2024	BUY	$215.38 - $273.47 $15.2 Million - $19.3 Million	70,515 Added 7.7%	986,519 $239 Million
Q4 2023 Feb 12, 2024	BUY	$254.46 - $293.2 $17.6 Million - $20.3 Million	69,202 Added 8.17%	916,004 $251 Million
Q3 2023 Nov 13, 2023	SELL	$281.82 - $306.1 $9.02 Million - $9.8 Million	-32,007 Reduced 3.64%	846,802 $240 Million
Q2 2023 Aug 11, 2023	BUY	$269.14 - $299.53 $4.92 Million - $5.47 Million	18,278 Added 2.12%	878,809 $263 Million
Q1 2023 May 12, 2023	BUY	$266.94 - $320.51 $17 Million - $20.4 Million	63,589 Added 7.98%	860,531 $247 Million
Q4 2022 Feb 13, 2023	SELL	$231.21 - $325.46 $96.9 Million - $136 Million	-419,086 Reduced 34.46%	796,942 $246 Million
Q3 2022 Nov 14, 2022	SELL	$221.98 - $274.11 $9.76 Million - $12 Million	-43,958 Reduced 3.49%	1,216,028 $283 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $6.39 Million - $7.22 Million	-27,701 Reduced 2.15%	1,259,986 $303 Million
Q1 2022 May 16, 2022	BUY	$218.27 - $304.24 $74.9 Million - $104 Million	342,982 Added 36.31%	1,287,687 $322 Million
Q4 2021 Feb 14, 2022	SELL	$255.99 - $314.27 $731,875 - $898,497	-2,859 Reduced 0.3%	944,705 $287 Million
Q3 2021 Nov 15, 2021	BUY	$256.11 - $291.67 $15.1 Million - $17.1 Million	58,781 Added 6.61%	947,564 $243 Million
Q2 2021 Aug 17, 2021	SELL	$282.49 - $305.66 $27.4 Million - $29.6 Million	-96,907 Reduced 9.83%	888,783 $256 Million
Q1 2021 May 17, 2021	SELL	$253.15 - $290.67 $32.9 Million - $37.7 Million	-129,841 Reduced 11.64%	985,690 $277 Million
Q4 2020 Feb 16, 2021	BUY	$263.87 - $312.67 $930,405 - $1.1 Million	3,526 Added 0.32%	1,115,531 $305 Million
Q3 2020 Nov 16, 2020	SELL	$243.75 - $310.31 $21 Million - $26.8 Million	-86,244 Reduced 7.2%	1,112,005 $331 Million
Q2 2020 Aug 14, 2020	SELL	$186.6 - $250.87 $29.3 Million - $39.4 Million	-157,060 Reduced 11.59%	1,198,249 $289 Million
Q1 2020 May 15, 2020	SELL	$176.73 - $256.01 $77.8 Million - $113 Million	-440,361 Reduced 24.52%	1,355,309 $271 Million
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $37.1 Million - $43.2 Million	-179,059 Reduced 9.07%	1,795,670 $422 Million
Q3 2019 Nov 14, 2019	SELL	$213.78 - $231.81 $28.5 Million - $30.9 Million	-133,254 Reduced 6.32%	1,974,729 $438 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $10.3 Million - $12.3 Million	54,289 Added 2.64%	2,107,983 $477 Million
Q1 2019 May 15, 2019	SELL	$154.62 - $190.96 $2.46 Million - $3.03 Million	-15,890 Reduced 0.77%	2,053,694 $392 Million
Q4 2018 Feb 14, 2019	BUY	$148.91 - $170.22 $308 Million - $352 Million	2,069,584 New	2,069,584 $331 Million

Others Institutions Holding APD

# of Institutions

1,857

Shares Held

193M

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 $73B
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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