Thompson Siegel & Walmsley LLC LINDE PLC Transaction History

Thompson Siegel & Walmsley LLC

  • $6.01 Billion
  • Q2 2025
Number of Shares
185,379
Previous 201,332 7.92%
Holding current value
$87 Million
Previous $93.7 Million 7.22%
% of portfolio
1.45%
Previous 1.57%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
N/A
-15,953 Reduced 7.92%
185,379 $87 Million
Q1 2025

May 09, 2025
SELL
N/A
-1,734 Reduced 0.85%
201,332 $93.7 Million
Q4 2024

Feb 10, 2025
BUY
N/A
13,879 Added 7.34%
203,066 $85 Million
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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