Edgar Wachenheim - Greenhaven Associates Inc
Holding/activity history for Air Products & Chemicals (APD)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q1 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2014 Q4 | 2,810 | 0.01 | Reduce 62.48% | 0.01 | $144.13 | $405,000 | SEC |
| 2014 Q3 | 7,490 | 0.02 | Reduce 99.29% | 2.57 | $130.17 | $975,000 | SEC |
| 2014 Q2 | 1,058,036 | 2.59 | Reduce 61.36% | 4.11 | $128.62 | $136,084,000 | SEC |
| 2014 Q1 | 2,737,875 | 6.70 | Reduce 26.18% | 2.28 | $119.04 | $325,917,000 | SEC |
| 2013 Q4 | 3,708,920 | 8.70 | Buy | 8.70 | $111.78 | $414,583,000 | SEC |
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 9.29 | SEC | ||
| 2013 Q2 | 3,794,476 | 9.29 | Add 0.48% | 0.04 | $91.57 | $347,460,000 | SEC |
| 2013 Q1 | 3,776,492 | 9.02 | Add 4.84% | 0.42 | $87.11 | $328,970,000 | SEC |
| 2012 Q4 | 3,602,095 | 9.22 | Reduce 1.58% | 0.15 | $84.02 | $302,648,000 | SEC |
| 2012 Q3 | 3,659,880 | 9.36 | Add 0.24% | 0.02 | $82.70 | $302,672,000 | SEC |
| 2012 Q2 | 3,651,290 | 9.42 | Add 5.28% | 0.47 | $80.73 | $294,769,000 | SEC |
| 2012 Q1 | 3,468,085 | 12.59 | Add 0.25% | 0.03 | $91.80 | $318,370,000 | SEC |
| 2011 Q4 | 3,459,360 | 9.89 | Add 4.83% | 0.46 | $85.19 | $294,703,000 | SEC |
| 2011 Q2 | 3,299,830 | 10.93 | Buy | 10.93 | $95.58 | $315,398,000 | SEC |
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | 8.38 | SEC | ||
| 2010 Q3 | 2,537,284 | 8.38 | Add 2.46% | 0.20 | $82.82 | $210,138,000 | SEC |
| 2010 Q2 | 2,476,394 | 7.10 | Buy | 7.10 | $64.81 | $160,495,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 6.77 | SEC | ||
| 2009 Q4 | 1,939,400 | 6.77 | Add 18.60% | 1.06 | $81.06 | $157,208,000 | SEC |
| 2009 Q3 | 1,635,200 | 6.18 | Buy | 6.18 | $77.58 | $126,859,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 5.47 | SEC | ||
| 2008 Q4 | 1,129,700 | 5.47 | Buy | 5.47 | $50.27 | $56,790,000 | SEC |