Locust Wood Capital Advisers, LLC Linde PLC Transaction History

Locust Wood Capital Advisers, LLC

$2.54 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 30, 2023	SELL	$271.0 - $344.42 $8.61 Million - $10.9 Million	-31,755 Reduced 6.91%	427,865 $140 Million
Q3 2022 Nov 01, 2022	BUY	$264.25 - $312.29 $9.02 Million - $10.7 Million	34,123 Added 8.02%	459,620 $124 Million
Q2 2022 Jul 20, 2022	SELL	$287.53 - $335.76 $15 Million - $17.5 Million	-52,086 Reduced 10.91%	425,497 $122 Million
Q1 2022 May 16, 2022	BUY	$270.99 - $346.41 $500,247 - $639,472	1,846 Added 0.39%	477,583 $153 Million
Q4 2021 Jan 24, 2022	BUY	$294.65 - $346.43 $8.78 Million - $10.3 Million	29,784 Added 6.68%	475,737 $165 Million
Q3 2021 Oct 20, 2021	SELL	$284.67 - $315.64 $4.22 Million - $4.68 Million	-14,829 Reduced 3.22%	445,953 $131 Million
Q2 2021 Jul 26, 2021	SELL	$280.84 - $302.26 $7.46 Million - $8.03 Million	-26,556 Reduced 5.45%	460,782 $133 Million
Q1 2021 Apr 22, 2021	BUY	$242.91 - $281.4 $24.7 Million - $28.6 Million	101,773 Added 26.4%	487,338 $137 Million
Q4 2020 Jan 25, 2021	BUY	$216.91 - $263.51 $8.95 Million - $10.9 Million	41,250 Added 11.98%	385,565 $102 Million
Q3 2020 Oct 21, 2020	SELL	$214.77 - $260.23 $22.3 Million - $27 Million	-103,765 Reduced 23.16%	344,315 $82 Million
Q2 2020 Jul 21, 2020	SELL	$160.87 - $221.28 $18.1 Million - $25 Million	-112,820 Reduced 20.11%	448,080 $95 Million
Q1 2020 May 05, 2020	BUY	$150.0 - $223.55 $27.5 Million - $41 Million	183,525 Added 48.63%	560,900 $97 Million
Q4 2019 Jan 28, 2020	SELL	$184.11 - $212.9 $5.57 Million - $6.44 Million	-30,265 Reduced 7.42%	377,375 $80.3 Million
Q3 2019 Oct 22, 2019	BUY	$184.26 - $206.82 $4.34 Million - $4.87 Million	23,550 Added 6.13%	407,640 $79 Million
Q2 2019 Jul 24, 2019	SELL	$173.35 - $204.02 $21.4 Million - $25.2 Million	-123,557 Reduced 24.34%	384,090 $77.1 Million
Q1 2019 Apr 16, 2019	SELL	$152.29 - $176.63 $13.1 Million - $15.3 Million	-86,341 Reduced 14.54%	507,647 $89.3 Million
Q4 2018 Feb 01, 2019	BUY	$148.13 - $169.03 $88 Million - $100 Million	593,988 New	593,988 $92.7 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 $207B
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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