Fullerton Fund Management CO Ltd. Linde PLC Transaction History

Fullerton Fund Management CO Ltd.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$353.66 - $381.08 $1.79 Million - $1.93 Million	-5,060 Reduced 5.13%	93,493 $35.6 Million
Q1 2023 May 15, 2023	SELL	$305.5 - $362.38 $15.3 Million - $18.1 Million	-49,964 Reduced 33.64%	98,553 $35 Million
Q4 2022 Feb 14, 2023	BUY	$271.0 - $344.42 $10.3 Million - $13.1 Million	38,020 Added 34.41%	148,517 $48.4 Million
Q3 2022 Nov 14, 2022	BUY	$264.25 - $312.29 $2.1 Million - $2.48 Million	7,949 Added 7.75%	110,497 $29.8 Million
Q2 2022 Aug 15, 2022	SELL	$287.53 - $335.76 $13.9 Million - $16.2 Million	-48,288 Reduced 32.01%	102,548 $29.4 Million
Q1 2022 May 16, 2022	BUY	$270.99 - $346.41 $9.08 Million - $11.6 Million	33,505 Added 28.56%	150,836 $48.2 Million
Q4 2021 Feb 14, 2022	BUY	$294.65 - $346.43 $13.2 Million - $15.6 Million	44,887 Added 61.96%	117,331 $40.7 Million
Q3 2021 Nov 15, 2021	BUY	$284.67 - $315.64 $1.09 Million - $1.21 Million	3,834 Added 5.59%	72,444 $21.3 Million
Q2 2021 Aug 16, 2021	BUY	$280.84 - $302.26 $19.3 Million - $20.7 Million	68,610 New	68,610 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$216.91 - $263.51 $780,008 - $947,581	-3,596 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$214.77 - $260.23 $772,312 - $935,787	3,596 New	3,596 $856,000

4.46M

55.5K

Ticker LIN
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 494,380,000
Market Cap $209B
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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