Manning & Napier Group, LLC Linde PLC Transaction History

Manning & Napier Group, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 26, 2023	SELL	$271.0 - $344.42 $5.06 Million - $6.43 Million	-18,665 Reduced 24.6%	57,217 $0
Q3 2022 Oct 18, 2022	BUY	$264.25 - $312.29 $20.1 Million - $23.7 Million	75,882 New	75,882 $20.5 Million
Q2 2022 Jul 12, 2022	SELL	$287.53 - $335.76 $41.8 Million - $48.8 Million	-145,287 Closed	0 $0
Q1 2022 Apr 19, 2022	SELL	$270.99 - $346.41 $2.56 Million - $3.28 Million	-9,464 Reduced 6.12%	145,287 $46.4 Million
Q4 2021 Jan 27, 2022	SELL	$294.65 - $346.43 $2.79 Million - $3.28 Million	-9,473 Reduced 5.77%	154,751 $53.6 Million
Q3 2021 Oct 14, 2021	SELL	$284.67 - $315.64 $514,114 - $570,045	-1,806 Reduced 1.09%	164,224 $48.2 Million
Q2 2021 Jul 19, 2021	BUY	$280.84 - $302.26 $13.6 Million - $14.7 Million	48,544 Added 41.32%	166,030 $48 Million
Q1 2021 Apr 28, 2021	BUY	$242.91 - $281.4 $644,926 - $747,116	2,655 Added 2.31%	117,486 $32.9 Million
Q4 2020 Jan 20, 2021	SELL	$216.91 - $263.51 $1.38 Million - $1.68 Million	-6,384 Reduced 5.27%	114,831 $30.3 Million
Q3 2020 Oct 29, 2020	BUY	$214.77 - $260.23 $184,057 - $223,017	857 Added 0.71%	121,215 $28.9 Million
Q2 2020 Jul 10, 2020	BUY	$160.87 - $221.28 $1.07 Million - $1.48 Million	6,675 Added 5.87%	120,358 $25.5 Million
Q1 2020 Apr 13, 2020	BUY	$150.0 - $223.55 $17.1 Million - $25.4 Million	113,683 New	113,683 $19.7 Million

4.46M

55.5K

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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