Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for Praxair Inc (PX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2018 Q4 | 0 | 0.00 | Sell 100.00% | 0.73 | SEC | ||
| 2018 Q3 | 1,799,003 | 0.73 | Reduce 0.05% | <0.01 | $160.73 | $289,154,000 | SEC |
| 2018 Q2 | 1,799,882 | 0.70 | Reduce 0.15% | <0.01 | $158.15 | $284,651,000 | SEC |
| 2018 Q1 | 1,802,616 | 0.65 | Reduce 17.14% | 0.14 | $144.30 | $260,117,000 | SEC |
| 2017 Q4 | 2,175,523 | 0.79 | Reduce 44.71% | 0.55 | $154.68 | $336,510,000 | SEC |
| 2017 Q3 | 3,935,045 | 1.23 | Reduce 6.34% | 0.09 | $139.74 | $549,883,000 | SEC |
| 2017 Q2 | 4,201,427 | 1.34 | Reduce 2.78% | 0.04 | $132.55 | $556,899,000 | SEC |
| 2017 Q1 | 4,321,727 | 1.27 | Add 7.13% | 0.08 | $118.60 | $512,557,000 | SEC |
| 2016 Q4 | 4,033,935 | 1.21 | Add 46.88% | 0.39 | $117.19 | $472,737,000 | SEC |
| 2016 Q3 | 2,746,481 | 0.84 | Add 59.73% | 0.31 | $120.83 | $331,857,000 | SEC |
| 2016 Q2 | 1,719,423 | 0.49 | Add 0.33% | <0.01 | $112.39 | $193,246,000 | SEC |
| 2016 Q1 | 1,713,779 | 0.50 | Add 8.24% | 0.04 | $114.45 | $196,142,000 | SEC |
| 2015 Q4 | 1,583,292 | 0.41 | Reduce 0.68% | <0.01 | $102.40 | $162,129,000 | SEC |
| 2015 Q3 | 1,594,133 | 0.42 | Add 694.58% | 0.37 | $101.86 | $162,378,000 | SEC |
| 2015 Q2 | 200,627 | 0.06 | Reduce 6.25% | <0.01 | $119.55 | $23,985,000 | SEC |
| 2015 Q1 | 214,000 | 0.06 | $120.74 | $25,838,000 | SEC | ||
| 2014 Q4 | 214,000 | 0.07 | $129.56 | $27,726,000 | SEC | ||
| 2014 Q3 | 214,000 | 0.07 | $129.00 | $27,606,000 | SEC | ||
| 2014 Q2 | 214,000 | 0.07 | $132.84 | $28,428,000 | SEC | ||
| 2014 Q1 | 214,000 | 0.08 | $130.97 | $28,028,000 | SEC | ||
| 2013 Q4 | 214,000 | 0.08 | $130.03 | $27,826,000 | SEC | ||
| 2013 Q3 | 214,000 | 0.08 | $120.21 | $25,725,000 | SEC | ||
| 2013 Q2 | 214,000 | 0.08 | Reduce 20.00% | 0.03 | $115.16 | $24,644,000 | SEC |
| 2013 Q1 | 267,500 | 0.13 | $111.54 | $29,837,000 | SEC | ||
| 2012 Q4 | 267,500 | 0.14 | $109.45 | $29,278,000 | SEC | ||
| 2012 Q3 | 267,500 | 0.13 | $103.88 | $27,788,000 | SEC | ||
| 2012 Q2 | 267,500 | 0.15 | Reduce 0.12% | <0.01 | $108.73 | $29,085,000 | SEC |
| 2012 Q1 | 267,810 | 0.16 | $114.64 | $30,702,000 | SEC | ||
| 2011 Q4 | 267,810 | 0.17 | $106.90 | $28,629,000 | SEC | ||
| 2011 Q3 | 267,810 | 0.17 | Reduce 39.63% | 0.12 | $93.48 | $25,035,000 | SEC |
| 2011 Q2 | 443,640 | 0.30 | Reduce 22.26% | 0.09 | $108.39 | $48,086,000 | SEC |
| 2011 Q1 | 570,640 | 0.40 | Reduce 3.30% | <0.01 | $101.60 | $57,977,000 | SEC |
| 2010 Q4 | 590,140 | 0.18 | Reduce 68.99% | 1.05 | $95.47 | $56,341,000 | SEC |
| 2010 Q3 | 1,903,016 | 1.52 | Reduce 3.74% | 0.06 | $90.26 | $171,766,000 | SEC |
| 2010 Q2 | 1,977,052 | 1.53 | Buy | 1.53 | $75.99 | $150,237,000 | SEC |
| 2010 Q1 | 0 | 0.00 | Sell 100.00% | 0.56 | SEC | ||
| 2009 Q4 | 540,840 | 0.56 | Reduce 16.75% | 0.11 | $80.31 | $43,435,000 | SEC |
| 2009 Q3 | 649,640 | 0.68 | Add 11.56% | 0.07 | $81.69 | $53,069,000 | SEC |
| 2009 Q2 | 582,340 | 0.66 | Reduce 5.21% | 0.04 | $71.07 | $41,387,000 | SEC |
| 2009 Q1 | 614,340 | 0.78 | Reduce 1.60% | 0.01 | $67.29 | $41,339,000 | SEC |
| 2008 Q4 | 624,340 | 0.70 | Add 12.26% | 0.08 | $59.36 | $37,061,000 | SEC |
| 2008 Q3 | 556,140 | 0.58 | Add 2.07% | 0.01 | $71.74 | $39,897,000 | SEC |
| 2008 Q2 | 544,840 | 0.62 | $94.24 | $51,346,000 | SEC | ||
| 2008 Q1 | 544,840 | 0.57 | $84.23 | $45,892,000 | SEC | ||
| 2007 Q4 | 544,840 | 0.58 | Add 10.96% | 0.06 | $88.71 | $48,333,000 | SEC |
| 2007 Q3 | 491,040 | 0.47 | Add 7.67% | 0.03 | $83.76 | $41,130,000 | SEC |
| 2007 Q2 | 456,040 | 0.33 | Add 86.28% | 0.15 | $68.00 | $31,009,000 | SEC |
| 2007 Q1 | 244,810 | 0.17 | Reduce 7.55% | 0.01 | $62.96 | $15,413,000 | SEC |
| 2006 Q4 | 264,810 | 0.19 | $59.33 | $15,711,000 | SEC | ||
| 2006 Q3 | 264,810 | 0.21 | Add 3.92% | <0.01 | $59.16 | $15,666,000 | SEC |
| 2006 Q2 | 254,810 | 0.19 | $54.00 | $13,760,000 | SEC |