Pendal Group LTD Linde PLC Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Linde PLC stock. As of the latest transaction made, Pendal Group LTD holds 644,205 shares of LIN stock, worth $274 Million. This represents 1.72% of its overall portfolio holdings.

Number of Shares

644,205

Previous 709,601 9.22%

Holding current value

$274 Million

Previous $191 Million 9.85%

% of portfolio

1.72%

Previous 1.86%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$271.0 - $344.42 $17.7 Million - $22.5 Million	-65,396 Reduced 9.22%	644,205 $0
Q3 2022 Oct 18, 2022	SELL	$264.25 - $312.29 $6.5 Million - $7.69 Million	-24,614 Reduced 3.35%	709,601 $191 Million
Q2 2022 Jul 25, 2022	SELL	$287.53 - $335.76 $22.5 Million - $26.3 Million	-78,295 Reduced 9.64%	734,215 $211 Million
Q1 2022 Apr 25, 2022	BUY	$270.99 - $346.41 $626,257 - $800,553	2,311 Added 0.29%	812,510 $259 Million
Q4 2021 Jan 18, 2022	SELL	$294.65 - $346.43 $5.72 Million - $6.73 Million	-19,420 Reduced 2.34%	810,199 $281 Million
Q3 2021 Nov 05, 2021	BUY	$284.67 - $315.64 $127 Million - $141 Million	447,052 Added 116.86%	829,619 $243 Million
Q2 2021 Jul 28, 2021	BUY	$280.84 - $302.26 $1.14 Million - $1.23 Million	4,055 Added 1.07%	382,567 $111 Million
Q1 2021 May 24, 2021	BUY	$242.91 - $281.4 $91.9 Million - $107 Million	378,512 New	378,512 $106 Million
Q1 2021 May 03, 2021	SELL	$242.91 - $281.4 $106 Million - $123 Million	-437,840 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$216.91 - $263.51 $435,555 - $529,128	-2,008 Reduced 0.46%	437,840 $115 Million
Q3 2020 Nov 02, 2020	BUY	$214.77 - $260.23 $92.2 Million - $112 Million	429,465 Added 4136.23%	439,848 $105 Million
Q2 2020 Aug 07, 2020	BUY	$160.87 - $221.28 $242,109 - $333,026	1,505 Added 16.95%	10,383 $2.2 Million
Q1 2020 May 04, 2020	BUY	$150.0 - $223.55 $1.33 Million - $1.98 Million	8,878 New	8,878 $1.54 Million
Q4 2019 Feb 06, 2020	SELL	$184.11 - $212.9 $445,546 - $515,218	-2,420 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$184.26 - $206.82 $45,143 - $50,670	245 Added 11.26%	2,420 $468,000
Q2 2019 Aug 01, 2019	SELL	$173.35 - $204.02 $46,457 - $54,677	-268 Reduced 10.97%	2,175 $0
Q1 2019 May 01, 2019	BUY	$152.29 - $176.63 $180,615 - $209,483	1,186 Added 94.35%	2,443 $0
Q4 2018 Jan 30, 2019	BUY	$148.13 - $169.03 $186,199 - $212,470	1,257 New	1,257 $196,000

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 $210B
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...

More about LIN

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pendal Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Pendal Group LTD with notifications on news.

Account