Air Products & Chemicals shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Air Products & Chemicals (APD) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Air Products & Chemicals
Tip: Access up to 7 years of quarterly data
All positions including Air Products & Chemicals held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Air Products & Chemicals by Adage Capital Partners GP
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $53M | 218k | 242.27 |
2023-09-30 | $63M | 221k | 283.40 |
2023-06-30 | $66M | 221k | 299.53 |
2023-03-31 | $64M | 222k | 287.21 |
2022-12-31 | $70M | 226k | 308.26 |
2022-09-30 | $53M | 226k | 232.73 |
2022-06-30 | $56M | 231k | 240.48 |
2022-03-31 | $70M | 282k | 249.91 |
2021-12-31 | $72M | 236k | 304.26 |
2021-09-30 | $90M | 352k | 256.11 |
2021-06-30 | $70M | 242k | 287.68 |
2021-03-31 | $61M | 218k | 281.34 |
2020-12-31 | $140M | 512k | 273.22 |
2020-09-30 | $78M | 261k | 297.86 |
2020-06-30 | $57M | 235k | 241.46 |
2020-03-31 | $44M | 219k | 199.61 |
2019-12-31 | $90M | 381k | 234.99 |
2019-09-30 | $34M | 155k | 221.86 |
2019-06-30 | $34M | 152k | 226.37 |
2019-03-31 | $53M | 275k | 190.96 |
2018-12-31 | $44M | 272k | 160.05 |
2018-09-30 | $64M | 383k | 167.05 |
2018-06-30 | $62M | 396k | 155.73 |
2018-03-31 | $120M | 754k | 159.03 |
2017-12-31 | $118M | 719k | 164.08 |
2017-09-30 | $136M | 900k | 151.22 |
2017-06-30 | $101M | 703k | 143.06 |
2017-03-31 | $50M | 366k | 135.29 |
2016-12-31 | $138M | 960k | 143.82 |
2016-09-30 | $228M | 1.5M | 150.34 |
2016-06-30 | $272M | 1.9M | 142.04 |
2016-03-31 | $242M | 1.7M | 144.05 |
2015-12-31 | $307M | 2.4M | 130.11 |
2015-09-30 | $301M | 2.4M | 127.58 |
2015-06-30 | $324M | 2.4M | 136.83 |
2015-03-31 | $154M | 1.0M | 151.28 |
2014-12-31 | $59M | 411k | 144.23 |
2014-09-30 | $193M | 1.5M | 130.18 |
2014-06-30 | $135M | 1.0M | 128.62 |
2014-03-31 | $100M | 843k | 119.04 |
2013-12-31 | $36M | 324k | 111.78 |
2013-09-30 | $33M | 307k | 106.57 |
2013-06-30 | $28M | 307k | 91.57 |
2013-03-31 | $22M | 247k | 87.12 |
2012-09-30 | $25M | 298k | 82.70 |
2012-06-30 | $23M | 285k | 80.73 |
2012-03-31 | $27M | 294k | 91.80 |
2011-12-31 | $25M | 289k | 85.19 |
2011-09-30 | $23M | 295k | 76.37 |
2011-06-30 | $137M | 1.4M | 95.58 |
2011-03-31 | $155M | 1.7M | 90.18 |
2010-12-31 | $32M | 352k | 90.95 |