Eaton Vance Management Linde PLC Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Linde PLC stock. As of the latest transaction made, Eaton Vance Management holds 936,553 shares of LIN stock, worth $417 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

936,553

Previous 495,756 88.91%

Holding current value

$417 Million

Previous $143 Million 77.13%

% of portfolio

0.37%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$264.25 - $312.29 $116 Million - $138 Million	440,797 Added 88.91%	936,553 $252 Million
Q2 2022 Aug 15, 2022	SELL	$287.53 - $335.76 $16.2 Million - $18.9 Million	-56,284 Reduced 10.2%	495,756 $143 Million
Q1 2022 May 16, 2022	BUY	$270.99 - $346.41 $25 Million - $32 Million	92,288 Added 20.07%	552,040 $176 Million
Q4 2021 Feb 14, 2022	BUY	$294.65 - $346.43 $29.3 Million - $34.5 Million	99,495 Added 27.62%	459,752 $156 Million
Q3 2021 Nov 15, 2021	BUY	$284.67 - $315.64 $297,480 - $329,843	1,045 Added 0.29%	360,257 $104 Million
Q2 2021 Aug 16, 2021	BUY	$280.84 - $302.26 $14 Million - $15.1 Million	49,805 Added 16.1%	359,212 $104 Million
Q1 2021 May 17, 2021	BUY	$242.91 - $281.4 $10.2 Million - $11.9 Million	42,163 Added 15.78%	309,407 $86.7 Million
Q4 2020 Feb 12, 2021	BUY	$216.91 - $263.51 $20.9 Million - $25.3 Million	96,168 Added 56.21%	267,244 $70.4 Million
Q3 2020 Nov 13, 2020	BUY	$214.77 - $260.23 $977,418 - $1.18 Million	4,551 Added 2.73%	171,076 $40.7 Million
Q2 2020 Nov 20, 2020	SELL	$160.87 - $221.28 $3,217 - $4,425	-20 Reduced 0.01%	166,525 $35.3 Million
Q2 2020 Aug 13, 2020	BUY	$160.87 - $221.28 $1.06 Million - $1.46 Million	6,589 Added 4.12%	166,545 $35.3 Million
Q1 2020 May 14, 2020	BUY	$150.0 - $223.55 $2.8 Million - $4.17 Million	18,643 Added 13.19%	159,956 $27.7 Million
Q4 2019 Feb 11, 2020	BUY	$184.11 - $212.9 $1.51 Million - $1.74 Million	8,186 Added 6.15%	141,313 $30.1 Million
Q3 2019 Nov 14, 2019	BUY	$184.26 - $206.82 $2.66 Million - $2.99 Million	14,447 Added 12.17%	133,127 $25.8 Million
Q2 2019 Nov 21, 2019	SELL	$173.35 - $204.02 $1,733 - $2,040	-10 Reduced 0.01%	118,680 $23.8 Million
Q2 2019 Aug 16, 2019	BUY	$173.35 - $204.02 $7.23 Million - $8.51 Million	41,731 Added 54.22%	118,690 $23.8 Million
Q1 2019 May 14, 2019	BUY	$152.29 - $176.63 $655,151 - $759,862	4,302 Added 5.92%	76,959 $13.5 Million
Q4 2018 Feb 07, 2019	BUY	$148.13 - $169.03 $10.8 Million - $12.3 Million	72,657 New	72,657 $11.3 Million

Others Institutions Holding LIN

# of Institutions

Shares Held

4.42M

Call Options Held

55.5K

Put Options Held

49.2K

View Full List

About LINDE PLC

Ticker LIN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 494,380,000
Market Cap $220B
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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Eaton Vance Management Linde PLC Transaction History