Confluence Investment Management LLC Linde PLC Transaction History

Confluence Investment Management LLC

$7.15 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 03, 2023	SELL	$271.0 - $344.42 $72,628 - $92,304	-268 Reduced 0.06%	432,737 $141 Million
Q3 2022 Oct 03, 2022	BUY	$264.25 - $312.29 $1.14 Million - $1.35 Million	4,313 Added 1.01%	433,005 $117 Million
Q2 2022 Jul 12, 2022	BUY	$287.53 - $335.76 $883,004 - $1.03 Million	3,071 Added 0.72%	428,692 $123 Million
Q1 2022 Apr 04, 2022	BUY	$270.99 - $346.41 $559,865 - $715,683	2,066 Added 0.49%	425,621 $136 Million
Q4 2021 Jan 04, 2022	SELL	$294.65 - $346.43 $6.97 Million - $8.19 Million	-23,645 Reduced 5.29%	423,555 $147 Million
Q3 2021 Oct 04, 2021	SELL	$284.67 - $315.64 $35.7 Million - $39.6 Million	-125,450 Reduced 21.91%	447,200 $131 Million
Q2 2021 Jul 01, 2021	SELL	$280.84 - $302.26 $4.14 Million - $4.46 Million	-14,742 Reduced 2.51%	572,650 $166 Million
Q1 2021 Apr 05, 2021	SELL	$242.91 - $281.4 $6.17 Million - $7.15 Million	-25,414 Reduced 4.15%	587,392 $165 Million
Q4 2020 Jan 25, 2021	SELL	$216.91 - $263.51 $7.04 Million - $8.55 Million	-32,446 Reduced 5.03%	612,806 $161 Million
Q3 2020 Oct 19, 2020	SELL	$214.77 - $260.23 $7.83 Million - $9.48 Million	-36,438 Reduced 5.35%	645,252 $154 Million
Q2 2020 Jul 01, 2020	SELL	$160.87 - $221.28 $3.23 Million - $4.45 Million	-20,108 Reduced 2.87%	681,690 $145 Million
Q1 2020 Jun 03, 2020	BUY	$150.0 - $223.55 $247,650 - $369,081	1,651 Added 0.24%	701,798 $121 Million
Q1 2020 Apr 08, 2020	SELL	$150.0 - $223.55 $2.4 Million - $3.58 Million	-16,006 Reduced 2.23%	700,147 $121 Million
Q4 2019 Jun 02, 2020	BUY	$184.11 - $212.9 $886,305 - $1.02 Million	4,814 Added 0.68%	716,153 $144 Million
Q4 2019 Jan 29, 2020	SELL	$184.11 - $212.9 $367,299 - $424,735	-1,995 Reduced 0.28%	711,339 $151 Million
Q3 2019 Oct 15, 2019	SELL	$184.26 - $206.82 $519,428 - $583,025	-2,819 Reduced 0.39%	713,334 $138 Million
Q2 2019 Jul 24, 2019	SELL	$173.35 - $204.02 $1.13 Million - $1.33 Million	-6,523 Reduced 0.9%	716,153 $144 Million
Q1 2019 Apr 16, 2019	SELL	$152.29 - $176.63 $2.62 Million - $3.04 Million	-17,230 Reduced 2.33%	722,676 $127 Million
Q4 2018 Jan 04, 2019	BUY	$148.13 - $169.03 $110 Million - $125 Million	739,906 New	739,906 $115 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 $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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