Tcw Group Inc Air Products & Chemicals, Inc. Transaction History

Tcw Group Inc

$11.2 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 05, 2021	SELL	$253.15 - $290.67 $3.72 Million - $4.27 Million	-14,677 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$263.87 - $312.67 $8.17 Million - $9.68 Million	-30,969 Reduced 67.85%	14,677 $4.01 Million
Q3 2020 Oct 30, 2020	SELL	$243.75 - $310.31 $20,718 - $26,376	-85 Reduced 0.19%	45,646 $13.6 Million
Q2 2020 Aug 05, 2020	SELL	$186.6 - $250.87 $143,122 - $192,417	-767 Reduced 1.65%	45,731 $11 Million
Q1 2020 May 05, 2020	SELL	$176.73 - $256.01 $76,877 - $111,364	-435 Reduced 0.93%	46,498 $9.28 Million
Q4 2019 Feb 10, 2020	SELL	$206.97 - $241.31 $64,574 - $75,288	-312 Reduced 0.66%	46,933 $11 Million
Q3 2019 Nov 13, 2019	BUY	$213.78 - $231.81 $1.03 Million - $1.12 Million	4,835 Added 11.4%	47,245 $10.5 Million
Q2 2019 Aug 07, 2019	BUY	$190.48 - $226.37 $638,679 - $759,018	3,353 Added 8.58%	42,410 $9.6 Million
Q1 2019 May 13, 2019	SELL	$154.62 - $190.96 $452,418 - $558,748	-2,926 Reduced 6.97%	39,057 $7.46 Million
Q4 2018 Feb 11, 2019	BUY	$148.91 - $170.22 $106,768 - $122,047	717 Added 1.74%	41,983 $6.72 Million
Q3 2018 Oct 30, 2018	SELL	$153.87 - $170.61 $45.3 Million - $50.2 Million	-294,461 Reduced 87.71%	41,266 $6.89 Million
Q2 2018 Aug 02, 2018	SELL	$155.16 - $169.44 $11.8 Million - $12.9 Million	-75,956 Reduced 18.45%	335,727 $52.3 Million
Q1 2018 May 11, 2018	SELL	$152.8 - $174.0 $5.91 Million - $6.73 Million	-38,684 Reduced 8.59%	411,683 $65.5 Million
Q4 2017 Feb 09, 2018	SELL	$152.2 - $164.62 $5.27 Million - $5.7 Million	-34,634 Reduced 7.14%	450,367 $73.9 Million
Q3 2017 Nov 06, 2017	SELL	$142.15 - $151.53 $1.33 Million - $1.42 Million	-9,371 Reduced 1.9%	485,001 $73.3 Million
Q2 2017 Aug 11, 2017	BUY	N/A	494,372	494,372 $70.7 Million

Others Institutions Holding APD

# of Institutions

1,995

Shares Held

201M

Call Options Held

1.05M

Put Options Held

1.17M

Vanguard Group Inc Valley Forge, PA

21.5M
Shares

$5.65 Billion
0.11% of portfolio
Black Rock Inc. New York, NY

16.8M
Shares

$4.41 Billion
0.1% of portfolio
Capital Research Global Investors Los Angeles, CA

13.3M
Shares

$3.5 Billion
0.83% of portfolio
State Farm Mutual Automobile Insurance CO Bloomington, IL

12.2M
Shares

$3.22 Billion
3.26% of portfolio
State Street Corp Boston, MA

9.79M
Shares

$2.58 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 $58.3B
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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