Air Products and Chemicals, Inc.
US ˙ NYSE ˙ US0091581068

SecurityAPD / Air Products and Chemicals, Inc.
InstitutionBenjamin F. Edwards & Company, Inc.
Latest Disclosed Ownership104,750 shares
Latest Disclosed Value $ 27,031
Benjamin F. Edwards & Company, Inc. reports 40.42% decrease in ownership of APD / Air Products and Chemicals, Inc.

On August 12, 2024 - Benjamin F. Edwards & Company, Inc. filed a 13F-HR form disclosing ownership of 104,750 shares of Air Products and Chemicals, Inc. (US:APD) valued at $27,030,738 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 29, 2024 disclosing 175,812 shares of Air Products and Chemicals, Inc.. This represents a change in shares of -40.42% during the quarter. The current value of the position is $29,628,538 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2024-08-12 2024-06-30 13F AIR PRODS & CHEMS COM 009158106 104,750 -71,062 -40.42 27 -35.71 0.4751
2024-04-29 2024-03-31 13F AIR PRODS & CHEMS COM 009158106 175,812 7,790 4.64 43 -8.70 0.7736
2024-02-06 2023-12-31 13F AIR PRODS & CHEMS COM 009158106 168,022 128,067 320.53 46 318.18 0.9229
2023-11-13 2023-09-30 13F AIR PRODS & CHEMS COM 009158106 39,955 9,006 29.10 11 22.22 0.4348
2023-08-15 2023-06-30 13F AIR PRODS & CHEMS COM 009158106 30,949 5,688 22.52 9 28.57 0.3527
2023-04-27 2023-03-31 13F AIR PRODS & CHEMS COM 009158106 25,261 2,263 9.84 7 0.00 0.3037
2023-02-07 2022-12-31 13F AIR PRODS & CHEMS COM 009158106 22,998 1,771 8.34 7 -99.86 0.3185
2022-10-28 2022-09-30 13F AIR PRODS & CHEMS COM 009158106 21,227 2,426 12.90 4,940 9.27 0.2478
2022-08-12 2022-06-30 13F AIR PRODS & CHEMS COM 009158106 18,801 6,188 49.06 4,521 43.43 0.2185
2022-05-04 2022-03-31 13F AIR PRODS & CHEMS COM 009158106 12,613 1,189 10.41 3,152 -9.32 0.1407
2022-02-07 2021-12-31 13F AIR PRODS & CHEMS COM 009158106 11,424 332 2.99 3,476 22.35 0.1548
2021-11-02 2021-09-30 13F AIR PRODS & CHEMS COM 009158106 11,092 -226 -2.00 2,841 -12.75 0.1429
2021-08-11 2021-06-30 13F AIR PRODS & CHEMS COM 009158106 11,318 -82 -0.72 3,256 1.53 0.1659
2021-05-14 2021-03-31 13F AIR PRODS & CHEMS COM 009158106 11,400 70 0.62 3,207 3.59 0.1727
2021-02-16 2020-12-31 13F AIR PRODS & CHEMS COM 009158106 11,330 -1,041 -8.41 3,096 -15.98 0.1839
2020-11-13 2020-09-30 13F AIR PRODS & CHEMS COM 009158106 12,371 -45 -0.36 3,685 22.92 0.2471
2020-08-14 2020-06-30 13F AIR PRODS & CHEMS COM 009158106 12,416 956 8.34 2,998 31.09 0.2177
2020-05-07 2020-03-31 13F AIR PRODS & CHEMS COM 009158106 11,460 -824 -6.71 2,287 -20.78 0.1955
2020-02-06 2019-12-31 13F AIR PRODS & CHEMS COM 009158106 12,284 2,545 26.13 2,887 33.60 0.2031
2019-11-05 2019-09-30 13F AIR PRODS & CHEMS COM 009158106 9,739 468 5.05 2,161 2.95 0.1690
2019-08-08 2019-06-30 13F AIR PRODS & CHEMS COM 009158106 9,271 -829 -8.21 2,099 8.81 0.1761
2019-05-15 2019-03-31 13F AIR PRODS & CHEMS COM 009158106 10,100 -274 -2.64 1,929 16.20 0.1748
2019-01-31 2018-12-31 13F AIR PRODS & CHEMS COM 009158106 10,374 1,849 21.69 1,660 16.57 0.1721
2018-10-29 2018-09-30 13F AIR PRODS & CHEMS COM 009158106 8,525 99 1.17 1,424 8.54 0.1339
2018-07-19 2018-06-30 13F AIR PRODS & CHEMS COM 009158106 8,426 198 2.41 1,312 0.23 0.1292
2018-04-17 2018-03-31 13F AIR PRODS & CHEMS COM 009158106 8,228 37 0.45 1,309 -2.60 0.1332
2018-01-17 2017-12-31 13F AIR PRODS & CHEMS COM 009158106 8,191 1,008 14.03 1,344 23.76 0.1403
2017-10-24 2017-09-30 13F AIR PRODS & CHEMS COM 009158106 7,183 1,390 23.99 1,086 31.00 0.1306
2017-07-26 2017-06-30 13F AIR PRODS & CHEMS COM 009158106 5,793 130 2.30 829 8.22 0.1082
2017-05-04 2017-03-31 13F AIR PRODS & CHEMS COM 009158106 5,663 -1,340 -19.13 766 -23.93 0.1127
2017-01-18 2016-12-31 13F AIR PRODS & CHEMS COM 009158106 7,003 1,567 28.83 1,007 23.26 0.1649
2016-10-24 2016-09-30 13F AIR PRODS & CHEMS COM 009158106 5,436 51 0.95 817 6.80 0.1445
2016-07-08 2016-06-30 13F AIR PRODS & CHEMS COM 009158106 5,385 118 2.24 765 0.79 0.1491
2016-04-13 2016-03-31 13F AIR PRODS & CHEMS COM 009158106 5,267 40 0.77 759 11.62 0.1572
2016-01-12 2015-12-31 13F AIR PRODS & CHEMS COM 009158106 5,227 -93 -1.75 680 0.15
2015-10-16 2015-09-30 13F AIR PRODS & CHEMS COM 009158106 5,320 919 20.88 679 12.79 0.1487
2015-07-10 2015-06-30 13F AIR PRODS & CHEMS COM 009158106 4,401 326 8.00 602 -2.27 0.1200
2015-04-14 2015-03-31 13F AIR PRODS & CHEMS COM 009158106 4,075 884 27.70 616 33.91 0.1292
2015-02-06 2014-12-31 13F AIR PRODS & CHEMS COM 009158106 3,191 319 11.11 460 22.99 0.1067
2014-11-06 2014-09-30 13F AIR PRODS & CHEMS COM 009158106 2,872 778 37.15 374 39.03 0.0933
2014-07-21 2014-06-30 13F AIR PRODS & CHEMS COM 009158106 2,094 40 1.95 269 10.25 0.0684
2014-04-14 2014-03-31 13F AIR PRODS & CHEMS COM 009158106 2,054 11 0.54 244 7.02 0.0669
2014-01-15 2013-12-31 13F AIR PRODS & CHEMS COM 009158106 2,043 134 7.02 228 12.32 0.0769
2013-11-07 2013-09-30 13F AIR PRODS & CHEMS COM 009158106 1,909 -90 -4.50 203 10.93 0.0752
2013-07-30 2013-06-30 13F AIR PRODS & CHEMS COM 009158106 1,999 1,999 183 0.0733
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.