Assenagon Asset Management S.A. Linde PLC Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 12, 2023	SELL	$271.0 - $344.42 $41.1 Million - $52.3 Million	-151,833 Reduced 77.99%	42,850 $14 Million
Q3 2022 Oct 27, 2022	BUY	$264.25 - $312.29 $50.1 Million - $59.2 Million	189,437 Added 3611.08%	194,683 $52.5 Million
Q2 2022 Jul 27, 2022	SELL	$287.53 - $335.76 $117,312 - $136,990	-408 Reduced 7.22%	5,246 $1.51 Million
Q1 2022 Apr 25, 2022	SELL	$270.99 - $346.41 $32 Million - $40.8 Million	-117,918 Reduced 95.42%	5,654 $1.81 Million
Q4 2021 Feb 01, 2022	BUY	$294.65 - $346.43 $31.3 Million - $36.8 Million	106,196 Added 611.16%	123,572 $43 Million
Q3 2021 Oct 19, 2021	SELL	$284.67 - $315.64 $300,042 - $332,684	-1,054 Reduced 5.72%	17,376 $5.14 Million
Q2 2021 Jul 15, 2021	BUY	$280.84 - $302.26 $3.63 Million - $3.9 Million	12,919 Added 234.42%	18,430 $5.32 Million
Q1 2021 Apr 26, 2021	BUY	$242.91 - $281.4 $148,660 - $172,216	612 Added 12.49%	5,511 $1.54 Million
Q4 2020 Feb 01, 2021	BUY	$216.91 - $263.51 $269,619 - $327,542	1,243 Added 34.0%	4,899 $1.29 Million
Q3 2020 Oct 07, 2020	SELL	$214.77 - $260.23 $717,976 - $869,948	-3,343 Reduced 47.76%	3,656 $871,000
Q2 2020 Jul 21, 2020	SELL	$160.87 - $221.28 $40.5 Million - $55.8 Million	-252,055 Reduced 97.3%	6,999 $1.48 Million
Q1 2020 Apr 17, 2020	SELL	$150.0 - $223.55 $249 Million - $371 Million	-1,658,606 Reduced 86.49%	259,054 $45.6 Million
Q4 2019 Jan 17, 2020	BUY	$184.11 - $212.9 $298 Million - $344 Million	1,616,051 Added 535.81%	1,917,660 $411 Million
Q3 2019 Oct 16, 2019	BUY	$184.26 - $206.82 $54.7 Million - $61.4 Million	296,909 Added 6317.21%	301,609 $58.5 Million
Q2 2019 Aug 12, 2019	BUY	$173.35 - $204.02 $312,030 - $367,236	1,800 Added 62.07%	4,700 $944,000
Q1 2019 Apr 26, 2019	BUY	$152.29 - $176.63 $441,641 - $512,227	2,900 New	2,900 $510,000

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 $209B
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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