Mason Street Advisors, LLC Air Products & Chemicals, Inc. Transaction History

Mason Street Advisors, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$253.15 - $290.67 $7.72 Million - $8.86 Million	-30,490 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$263.87 - $312.67 $141,170 - $167,278	-535 Reduced 1.72%	30,490 $8.33 Million
Q3 2020 Nov 13, 2020	SELL	$243.75 - $310.31 $123,093 - $156,706	-505 Reduced 1.6%	31,025 $9.24 Million
Q2 2020 Aug 14, 2020	BUY	$186.6 - $250.87 $14,741 - $19,818	79 Added 0.25%	31,530 $7.61 Million
Q4 2019 Feb 19, 2020	BUY	$206.97 - $241.31 $12,004 - $13,995	58 Added 0.18%	31,451 $7.39 Million
Q3 2019 Nov 05, 2019	SELL	$213.78 - $231.81 $427 - $463	-2 Reduced 0.01%	31,393 $6.97 Million
Q2 2019 Aug 12, 2019	BUY	$190.48 - $226.37 $11,809 - $14,034	62 Added 0.2%	31,395 $7.11 Million
Q1 2019 May 07, 2019	BUY	$154.62 - $190.96 $59,064 - $72,946	382 Added 1.23%	31,333 $5.98 Million
Q4 2018 Feb 13, 2019	BUY	$148.91 - $170.22 $18,762 - $21,447	126 Added 0.41%	30,951 $4.95 Million
Q3 2018 Nov 13, 2018	BUY	$153.87 - $170.61 $11,078 - $12,283	72 Added 0.23%	30,825 $5.15 Million
Q2 2018 Aug 14, 2018	BUY	$155.16 - $169.44 $39,565 - $43,207	255 Added 0.84%	30,753 $4.79 Million
Q1 2018 May 14, 2018	BUY	$152.8 - $174.0 $21,086 - $24,012	138 Added 0.45%	30,498 $4.85 Million
Q4 2017 Feb 14, 2018	BUY	$152.2 - $164.62 $15,828 - $17,120	104 Added 0.34%	30,360 $4.98 Million
Q3 2017 Nov 13, 2017	BUY	$142.15 - $151.53 $4.3 Million - $4.58 Million	30,256	30,256 $4.58 Million

1,844

196M

1.17M

1.15M

Ticker APD
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 221,799,008
Market Cap $68.9B
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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