O'Shaughnessy Asset Management, LLC Linde PLC Transaction History

O'Shaughnessy Asset Management, LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 10, 2023	SELL	$271.0 - $344.42 $41,734 - $53,040	-154 Reduced 2.38%	6,308 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$264.25 - $312.29 $1.77 Million - $2.09 Million	-6,682 Reduced 50.84%	6,462 $1.74 Million
Q2 2022 Aug 11, 2022	BUY	$287.53 - $335.76 $251,876 - $294,125	876 Added 7.14%	13,144 $3.78 Million
Q1 2022 May 13, 2022	BUY	$270.99 - $346.41 $1.52 Million - $1.94 Million	5,610 Added 84.26%	12,268 $3.92 Million
Q4 2021 Feb 11, 2022	SELL	$294.65 - $346.43 $166,771 - $196,079	-566 Reduced 7.83%	6,658 $2.31 Million
Q3 2021 Nov 10, 2021	SELL	$284.67 - $315.64 $323,100 - $358,251	-1,135 Reduced 13.58%	7,224 $2.12 Million
Q2 2021 Aug 09, 2021	BUY	$280.84 - $302.26 $86,779 - $93,398	309 Added 3.84%	8,359 $2.42 Million
Q1 2021 May 14, 2021	BUY	$242.91 - $281.4 $187,040 - $216,677	770 Added 10.58%	8,050 $2.26 Million
Q4 2020 Feb 11, 2021	BUY	$216.91 - $263.51 $168,322 - $204,483	776 Added 11.93%	7,280 $1.92 Million
Q3 2020 Nov 12, 2020	BUY	$214.77 - $260.23 $647,961 - $785,113	3,017 Added 86.52%	6,504 $1.55 Million
Q2 2020 Aug 13, 2020	BUY	$160.87 - $221.28 $464,270 - $638,614	2,886 Added 480.2%	3,487 $740,000
Q1 2020 May 13, 2020	SELL	$150.0 - $223.55 $16,800 - $25,037	-112 Reduced 15.71%	601 $104,000
Q4 2019 Feb 12, 2020	BUY	$184.11 - $212.9 $130,902 - $151,371	711 Added 35550.0%	713 $152,000
Q3 2019 Nov 14, 2019	BUY	$184.26 - $206.82 $184 - $206	1 Added 100.0%	2 $0
Q2 2019 Aug 07, 2019	BUY	$173.35 - $204.02 $173 - $204	1 New	1 $0

4.46M

55.5K

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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