Holocene Advisors, LP Linde PLC Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$271.0 - $344.42 $44.7 Million - $56.8 Million	-164,910 Reduced 16.82%	815,570 $266 Million
Q3 2022 Nov 14, 2022	SELL	$264.25 - $312.29 $47.1 Million - $55.6 Million	-178,113 Reduced 15.37%	980,480 $264 Million
Q2 2022 Aug 15, 2022	SELL	$287.53 - $335.76 $16.6 Million - $19.4 Million	-57,699 Reduced 4.74%	1,158,593 $333 Million
Q1 2022 May 16, 2022	BUY	$270.99 - $346.41 $150 Million - $192 Million	554,513 Added 83.79%	1,216,292 $389 Million
Q4 2021 Feb 14, 2022	SELL	$294.65 - $346.43 $87.8 Million - $103 Million	-298,118 Reduced 31.06%	661,779 $229 Million
Q3 2021 Nov 15, 2021	SELL	$284.67 - $315.64 $65.3 Million - $72.4 Million	-229,243 Reduced 19.28%	959,897 $282 Million
Q2 2021 Aug 16, 2021	BUY	$280.84 - $302.26 $67 Million - $72.1 Million	238,408 Added 25.08%	1,189,140 $344 Million
Q1 2021 May 17, 2021	BUY	$242.91 - $281.4 $10.2 Million - $11.8 Million	41,840 Added 4.6%	950,732 $266 Million
Q4 2020 Feb 16, 2021	BUY	$216.91 - $263.51 $63.8 Million - $77.5 Million	294,294 Added 47.88%	908,892 $240 Million
Q3 2020 Nov 16, 2020	SELL	$214.77 - $260.23 $3.11 Million - $3.77 Million	-14,475 Reduced 2.3%	614,598 $146 Million
Q2 2020 Aug 14, 2020	SELL	$160.87 - $221.28 $82 Million - $113 Million	-509,572 Reduced 44.75%	629,073 $133 Million
Q1 2020 May 15, 2020	BUY	$150.0 - $223.55 $55.3 Million - $82.3 Million	368,337 Added 47.82%	1,138,645 $197 Million
Q4 2019 Feb 14, 2020	SELL	$184.11 - $212.9 $93.8 Million - $109 Million	-509,638 Reduced 39.82%	770,308 $164 Million
Q3 2019 Nov 14, 2019	BUY	$184.26 - $206.82 $130 Million - $146 Million	703,658 Added 122.1%	1,279,946 $248 Million
Q2 2019 Aug 14, 2019	BUY	$173.35 - $204.02 $66.5 Million - $78.3 Million	383,737 Added 199.29%	576,288 $116 Million
Q1 2019 May 15, 2019	SELL	$152.29 - $176.63 $30 Million - $34.8 Million	-197,157 Reduced 50.59%	192,551 $33.9 Million
Q4 2018 Feb 14, 2019	BUY	$148.13 - $169.03 $57.7 Million - $65.9 Million	389,708 New	389,708 $60.8 Million

Others Institutions Holding LIN

# of Institutions

Shares Held

4.46M

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 $222B
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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