Ascent Capital Management, LLC LINDE PLC Transaction History

Ascent Capital Management, LLC

  • $113 Billion
  • Q2 2025
Number of Shares
523
Previous 529 1.13%
Holding current value
$245 Million
Previous $246 Million 0.38%
% of portfolio
0.22%
Previous 0.25%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 16, 2025
SELL
N/A
-6 Reduced 1.13%
523 $245 Million
Q1 2025

Apr 30, 2025
BUY
N/A
11 Added 2.12%
529 $246 Million
Q4 2024

Feb 10, 2025
BUY
N/A
518 New
518 $217 Million
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