Thompson Siegel & Walmsley LLC LINDE PLC Transaction History

Thompson Siegel & Walmsley LLC

  • $6.71 Billion
  • Q3 2024
Number of Shares
189,187
Previous 226,604 16.51%
Holding current value
$90.2 Million
Previous $99.4 Million 9.27%
% of portfolio
1.34%
Previous 1.59%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
N/A
-37,417 Reduced 16.51%
189,187 $90.2 Million
Q2 2024

Aug 08, 2024
SELL
N/A
-10,757 Reduced 4.53%
226,604 $99.4 Million
Q1 2024

May 09, 2024
SELL
N/A
-16,160 Reduced 6.37%
237,361 $110 Million
Q4 2023

Feb 07, 2024
SELL
N/A
-48,600 Reduced 16.09%
253,521 $104 Million
Q3 2023

Nov 08, 2023
SELL
N/A
-18,387 Reduced 5.74%
302,121 $112 Million
Q2 2023

Aug 10, 2023
SELL
N/A
-68,248 Reduced 17.56%
320,508 $122 Million
Q1 2023

May 11, 2023
BUY
N/A
388,756 New
388,756 $138 Million
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