Manufacturers Life Insurance Company, The Air Products & Chemicals, Inc. Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Air Products & Chemicals, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 140,147 shares of APD stock, worth $41.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

140,147

Previous 141,238 0.77%

Holding current value

$41.5 Million

Previous $36.4 Million 14.49%

% of portfolio

0.04%

Previous 0.04%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$247.34 - $300.11 $269,847 - $327,420	-1,091 Reduced 0.77%	140,147 $41.7 Million
Q2 2024 Aug 14, 2024	BUY	$227.76 - $285.31 $1.37 Million - $1.71 Million	5,997 Added 4.43%	141,238 $36.4 Million
Q1 2024 May 14, 2024	SELL	$215.38 - $273.47 $4.1 Million - $5.2 Million	-19,021 Reduced 12.33%	135,241 $32.8 Million
Q4 2023 Feb 13, 2024	SELL	$254.46 - $293.2 $1.77 Million - $2.04 Million	-6,966 Reduced 4.32%	154,262 $42.2 Million
Q3 2023 Nov 15, 2023	SELL	$281.82 - $306.1 $176,701 - $191,924	-627 Reduced 0.39%	161,228 $45.7 Million
Q2 2023 Aug 11, 2023	SELL	$269.14 - $299.53 $424,164 - $472,059	-1,576 Reduced 0.96%	161,855 $48.5 Million
Q1 2023 May 15, 2023	SELL	$266.94 - $320.51 $689,506 - $827,877	-2,583 Reduced 1.58%	160,848 $46.2 Million
Q4 2022 Aug 11, 2023	SELL	$231.21 - $325.46 $1.07 Million - $1.51 Million	-4,625 Reduced 2.75%	163,431 $50.4 Million
Q4 2022 Feb 13, 2023	SELL	$231.21 - $325.46 $1.07 Million - $1.51 Million	-4,625 Reduced 2.75%	163,431 $50.4 Million
Q3 2022 Aug 11, 2023	SELL	$221.98 - $274.11 $135,185 - $166,932	-609 Reduced 0.36%	168,056 $39.1 Million
Q3 2022 Nov 03, 2022	SELL	$221.98 - $274.11 $135,185 - $166,932	-609 Reduced 0.36%	168,056 $39.1 Million
Q2 2022 Aug 11, 2023	SELL	$230.68 - $260.79 $1.86 Million - $2.1 Million	-8,050 Reduced 4.56%	168,665 $40.6 Million
Q2 2022 Aug 15, 2022	SELL	$230.68 - $260.79 $1.86 Million - $2.1 Million	-8,050 Reduced 4.56%	168,665 $40.6 Million
Q1 2022 Aug 11, 2023	BUY	$218.27 - $304.24 $3.46 Million - $4.83 Million	15,867 Added 9.86%	176,715 $44.2 Million
Q1 2022 May 20, 2022	BUY	$218.27 - $304.24 $1.68 Million - $2.34 Million	7,689 Added 4.55%	176,715 $44.2 Million
Q4 2021 Feb 16, 2022	SELL	$255.99 - $314.27 $6.79 Million - $8.34 Million	-26,534 Reduced 13.57%	169,026 $51.4 Million
Q3 2021 Nov 12, 2021	SELL	$256.11 - $291.67 $4.13 Million - $4.71 Million	-16,139 Reduced 7.62%	195,560 $50.1 Million
Q2 2021 Aug 12, 2021	SELL	$282.49 - $305.66 $4.35 Million - $4.71 Million	-15,412 Reduced 6.79%	211,699 $60.9 Million
Q1 2021 May 03, 2021	BUY	$253.15 - $290.67 $266,060 - $305,494	1,051 Added 0.46%	227,111 $63.9 Million
Q4 2020 Feb 12, 2021	BUY	$263.87 - $312.67 $447,523 - $530,288	1,696 Added 0.76%	226,060 $61.8 Million
Q3 2020 Nov 09, 2020	SELL	$243.75 - $310.31 $3.95 Million - $5.03 Million	-16,211 Reduced 6.74%	224,364 $66.8 Million
Q2 2020 Aug 10, 2020	BUY	$186.6 - $250.87 $201,528 - $270,939	1,080 Added 0.45%	240,575 $57.4 Million
Q1 2020 May 15, 2020	BUY	$176.73 - $256.01 $5.69 Million - $8.25 Million	32,214 Added 15.54%	239,495 $47.8 Million
Q4 2019 Feb 14, 2020	SELL	$206.97 - $241.31 $970,275 - $1.13 Million	-4,688 Reduced 2.21%	207,281 $48.7 Million
Q3 2019 Nov 12, 2019	BUY	$213.78 - $231.81 $2.68 Million - $2.91 Million	12,551 Added 6.29%	211,969 $46.9 Million
Q2 2019 Aug 14, 2019	BUY	$190.48 - $226.37 $2.1 Million - $2.5 Million	11,032 Added 5.86%	199,418 $45.1 Million
Q1 2019 May 13, 2019	SELL	$154.62 - $190.96 $4.41 Million - $5.45 Million	-28,539 Reduced 13.16%	188,386 $36 Million
Q4 2018 Feb 14, 2019	SELL	$148.91 - $170.22 $930,687 - $1.06 Million	-6,250 Reduced 2.8%	216,925 $34.7 Million
Q3 2018 Nov 14, 2018	SELL	$153.87 - $170.61 $9.12 Million - $10.1 Million	-59,243 Reduced 20.98%	223,175 $37.3 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $7.97 Million - $8.71 Million	51,381 Added 22.24%	282,418 $44 Million
Q1 2018 May 15, 2018	SELL	$152.8 - $174.0 $19.5 Million - $22.2 Million	-127,653 Reduced 35.59%	231,037 $36.7 Million
Q4 2017 Feb 08, 2018	BUY	$152.2 - $164.62 $2.83 Million - $3.06 Million	18,575 Added 5.46%	358,690 $58.9 Million
Q3 2017 Nov 14, 2017	BUY	$142.15 - $151.53 $48.3 Million - $51.5 Million	340,115	340,115 $51.4 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...

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Manufacturers Life Insurance Company, The Air Products & Chemicals, Inc. Transaction History