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John Armitage

Egerton Capital

John Armitage LINDE INC/CT stake

total: 222

Egerton Capital PX trades

Total transactions:
10
New positions:
1
Sold out:
1
Added:
6
Reduced:
2
Held since:
2016 Q3
Held for:
9 quarters
Latest activity:
2018 Q4
According to 2026 Q2 report, John Armitage doesn't hold any LINDE INC/CT (PX) shares. To date, the estimated cost basis is nearly $130.54 for "buy" trades and estimated average "sell" price is $160.72. Egerton Capital first purchased PX in 2016 Q3, initially acquiring 800,637 shares. Since the initial investment in LINDE INC/CT (PX), Egerton Capital has made 9 more transactions.

When did John Armitage sell LINDE INC/CT (PX)?

John Armitage sold off the entire LINDE INC/CT (PX) position in 2018 Q4.

When did John Armitage buy LINDE INC/CT (PX)?

John Armitage first invested in LINDE INC/CT (PX) in 2016 Q3 at the reported quarter-end price of $120.83 per share.

What's the cost basis of Egerton Capital's PX stake?

The estimated cost basis for LINDE INC/CT (PX) stake is around $130.54 per share. This represents their average reported price* across all buy transactions

Estimated cost basis*

Weighted AVG buy price:
$130.54
Weighted AVG sell price:
$160.72

John Armitage's historical trades in LINDE INC/CT

10 results
Period % of
portfolio
Shares
held after*
Reported
price*
Value* % (shares)
of activity
% change
to portfolio
2018 Q4
0.00%
$160.73
-100% (-3,493,722)
2018 Q3
4.17%
$160.73
-18.32% (-783,760)
2018 Q2
5.17%
$158.15
-0.49% (-20,965)
2018 Q1
5.05%
$144.30
+2.00% (+84,471)
2017 Q4
5.71%
$154.68
+24.49% (+829,003)
2017 Q3
4.23%
$139.74
+24.01% (+655,456)
2017 Q2
3.63%
$132.55
+16.74% (+391,430)
2017 Q1
3.00%
$118.60
+10.15% (+215,399)
2016 Q4
3.02%
$117.19
+165.12% (+1,322,051)
2016 Q3
1.10%
$120.83
new
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.