Edgar Wachenheim - Greenhaven Associates
Holding/activity history for Air Products and Chemicals, Inc. (APD)
← All APD superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | $131.61–146.35 · VW $137.91i | SEC | |
| 2014 Q4 | 3,038 | 0.01 | Reduce 62.48% | 0.01 | $125.26–145.91 · VW $138.54i | $405,000 | SEC |
| 2014 Q3 | 8,097 | 0.02 | Reduce 99.29% | 2.57 | $109.34–135.49 · VW $125.96i | $975,000 | SEC |
| 2014 Q2 | 1,143,737 | 2.59 | Reduce 61.36% | 4.11 | $110.38–126.65 · VW $120.09i | $136,084,000 | SEC |
| 2014 Q1 | 2,959,643 | 6.70 | Reduce 26.18% | 2.28 | $105.72–115.08 · VW $110.59i | $325,917,000 | SEC |
| 2013 Q4 | 4,009,343 | 8.70 | Buy | 8.70 | $95.03–113.08 · VW $106.78i | $414,583,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 9.29 | $94.38–106.15 · VW $100.40i | SEC | |
| 2013 Q2 | 4,101,829 | 9.29 | Add 0.48% | 0.04 | $83.37–102.68 · VW $93.51i | $347,460,000 | SEC |
| 2013 Q1 | 4,082,388 | 9.02 | Add 4.84% | 0.42 | $77.74–88.95 · VW $84.67i | $328,970,000 | SEC |
| 2012 Q4 | 3,893,865 | 9.22 | Reduce 1.58% | 0.15 | $75.08–83.25 · VW $79.40i | $302,648,000 | SEC |
| 2012 Q3 | 3,956,330 | 9.36 | Add 0.24% | 0.02 | $71.03–79.51 · VW $75.75i | $302,672,000 | SEC |
| 2012 Q2 | 3,947,044 | 9.42 | Add 5.28% | 0.47 | $70.41–78.79 · VW $75.20i | $294,769,000 | SEC |
| 2012 Q1 | 3,749,000 | 9.58 | Add 0.25% | 0.02 | $71.77–85.84 · VW $76.91i | $318,370,000 | SEC |
| 2011 Q4 | 3,739,568 | 9.89 | Add 4.83% | 0.46 | $74.03–85.51 · VW $81.01i | $294,703,000 | SEC |
| 2011 Q2 | 3,567,116 | 9.64 | Buy | 9.64 | $68.99–90.66 · VW $78.46i | $315,398,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 8.38 | $79.13–87.88 · VW $84.04i | SEC | |
| 2010 Q3 | 2,742,804 | 8.38 | Add 2.46% | 0.20 | $68.49–81.11 · VW $76.45i | $210,138,000 | SEC |
| 2010 Q2 | 2,676,982 | 7.10 | Buy | 7.10 | $59.32–72.01 · VW $66.60i | $160,495,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 6.77 | $59.64–74.23 · VW $65.92i | SEC | |
| 2009 Q4 | 2,096,491 | 6.77 | Add 18.60% | 1.06 | $60.18–78.18 · VW $67.26i | $157,208,000 | SEC |
| 2009 Q3 | 1,767,651 | 6.18 | Buy | 6.18 | $67.47–79.04 · VW $74.41i | $126,859,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 5.47 | $40.19–62.84 · VW $54.32i | SEC | |
| 2008 Q4 | 1,221,206 | 5.47 | Buy | 5.47 | $39.78–55.17 · VW $45.91i | $56,790,000 | SEC |
Price snapshot:
Current price$301.96
52-week low$224.64
52-week high$314.87