LIN
Linde plc Ordinary Shares
Linde plc Ordinary Shares historical holders
total: 10
Lountzis Asset Management Linde plc Ordinary Shares transactions over time
- Total transactions:
- 5
- New positions:
- 2
- Sold out:
- 2
- Reduced:
- 1
- Held since:
- 2024 Q1
- Held for:
- 3 quarters
- Latest activity:
- 2024 Q4
Paul Lountzis has been an institutional investor in Linde plc Ordinary Shares (LIN) since 2020 Q2. According to 2026 Q1 report, Paul Lountzis doesn't hold any shares. The fund/company first acquired LIN in 2020 Q2, initially purchasing 550 shares. Paul Lountzis later completely sold out the position and reinvested in LIN again in 2024 Q1. Since the initial investment, Lountzis Asset Management has made 4 more transactions in this position.
When did Paul Lountzis exit their LIN position?
Paul Lountzis no longer holds Linde plc Ordinary Shares (LIN). They sold off their entire position in 2024 Q4, closing out an investment that began in 2020 Q2.
When did Paul Lountzis first invest in LIN?
Paul Lountzis first invested in Linde plc Ordinary Shares (LIN) in 2020 Q2 at the reported quarter-end price of $212.73 per share, acquiring 550 shares in their initial purchase.
What is Paul Lountzis's average cost basis for LIN?
Based on historical transaction data, Paul Lountzis's estimated cost basis for Linde plc Ordinary Shares (LIN) is approximately $464.32 per share. This represents their average reported price* across all buy transactions.
Has Paul Lountzis reinvested in LIN after selling?
Yes, Paul Lountzis has shown renewed interest in Linde plc Ordinary Shares (LIN). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $464.32
- Weighted AVG sell price:
- $476.86
LIN transactions history by Lountzis Asset Management
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$476.86
|
|
-100% (-475)
|
-0.09%
|
|
2024 Q1
|
0.10%
|
475
|
$464.32
|
$220,552
|
new
|
+0.1%
|
|
2021 Q4
|
0.00%
|
0
|
$293.38
|
|
-100% (-475)
|
-0.09%
|
|
2020 Q4
|
0.09%
|
$263.16
|
-13.64% (-75)
|
|||
|
2020 Q2
|
0.11%
|
$212.73
|
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.
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.