Ashfield Capital Partners, LLC Linde PLC Transaction History

Ashfield Capital Partners, LLC

$1.19 Billion
Q3 2022

A detailed history of Ashfield Capital Partners, LLC transactions in Linde PLC stock. As of the latest transaction made, Ashfield Capital Partners, LLC holds 33,315 shares of LIN stock, worth $15.3 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

33,315

Previous 33,543 0.68%

Holding current value

$15.3 Million

Previous $9.65 Million 6.88%

% of portfolio

0.75%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$264.25 - $312.29 $60,249 - $71,202	-228 Reduced 0.68%	33,315 $8.98 Million
Q2 2022 Jul 29, 2022	BUY	$287.53 - $335.76 $383,565 - $447,903	1,334 Added 4.14%	33,543 $9.65 Million
Q1 2022 May 11, 2022	BUY	$270.99 - $346.41 $3.35 Million - $4.29 Million	12,379 Added 62.43%	32,209 $10.3 Million
Q4 2021 Feb 02, 2022	SELL	$294.65 - $346.43 $43,313 - $50,925	-147 Reduced 0.74%	19,830 $6.87 Million
Q3 2021 Nov 09, 2021	BUY	$284.67 - $315.64 $67,466 - $74,806	237 Added 1.2%	19,977 $5.86 Million
Q2 2021 Aug 09, 2021	BUY	$280.84 - $302.26 $340,378 - $366,339	1,212 Added 6.54%	19,740 $5.71 Million
Q1 2021 May 11, 2021	SELL	$242.91 - $281.4 $423,877 - $491,042	-1,745 Reduced 8.61%	18,528 $5.19 Million
Q4 2020 Feb 02, 2021	SELL	$216.91 - $263.51 $7,158 - $8,695	-33 Reduced 0.16%	20,273 $5.34 Million
Q3 2020 Nov 03, 2020	SELL	$214.77 - $260.23 $86,552 - $104,872	-403 Reduced 1.95%	20,306 $4.84 Million
Q2 2020 Aug 05, 2020	SELL	$160.87 - $221.28 $150,413 - $206,896	-935 Reduced 4.32%	20,709 $4.39 Million
Q1 2020 May 06, 2020	SELL	$150.0 - $223.55 $146,100 - $217,737	-974 Reduced 4.31%	21,644 $3.74 Million
Q4 2019 Feb 07, 2020	SELL	$184.11 - $212.9 $152,811 - $176,707	-830 Reduced 3.54%	22,618 $4.82 Million
Q3 2019 Oct 31, 2019	SELL	$184.26 - $206.82 $145,196 - $162,974	-788 Reduced 3.25%	23,448 $4.54 Million
Q2 2019 Jul 29, 2019	SELL	$173.35 - $204.02 $840,054 - $988,680	-4,846 Reduced 16.66%	24,236 $4.87 Million
Q1 2019 Apr 30, 2019	SELL	$152.29 - $176.63 $100,815 - $116,929	-662 Reduced 2.23%	29,082 $5.12 Million
Q4 2018 Feb 13, 2019	BUY	$148.13 - $169.03 $4.41 Million - $5.03 Million	29,744 New	29,744 $4.64 Million

Others Institutions Holding LIN

# of Institutions

Shares Held

4.45M

Call Options Held

55.5K

Put Options Held

View Full List

About LINDE PLC

Ticker LIN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 494,380,000
Market Cap $226B
Description
Linde plc operates as an industrial gas and engineering company in North and South America, Europe, the Middle East, Africa, and the Asia Pacific. It offers atmospheric gases, including oxygen, nitrogen, argon, and rare gases; and process gases, such as carbon dioxide, helium, hydrogen, electronic gases, specialty gases, and acetylene. The compa...

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Ashfield Capital Partners, LLC Linde PLC Transaction History