Robert Torray - Torray Investment Partners
Holding/activity history for Praxair (PX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 1.58 | SEC | ||
| 2016 Q4 | 126,589 | 1.58 | Reduce 1.20% | 0.02 | $117.19 | $14,835,000 | SEC |
| 2016 Q3 | 128,125 | 1.70 | Reduce 44.05% | 0.86 | $120.83 | $15,481,000 | SEC |
| 2016 Q2 | 228,980 | 1.95 | Reduce 36.85% | 0.80 | $112.39 | $25,735,000 | SEC |
| 2016 Q1 | 362,587 | 2.17 | Add 37.58% | 0.59 | $114.45 | $41,498,000 | SEC |
| 2015 Q4 | 263,547 | 2.00 | Reduce 10.74% | 0.24 | $102.40 | $26,987,000 | SEC |
| 2015 Q3 | 295,267 | 2.21 | Reduce 7.88% | 0.20 | $101.86 | $30,076,000 | SEC |
| 2015 Q2 | 320,527 | 2.49 | Add 36.85% | 0.67 | $119.55 | $38,319,000 | SEC |
| 2015 Q1 | 234,220 | 3.31 | Add 0.83% | 0.03 | $120.74 | $28,280,000 | SEC |
| 2014 Q4 | 232,290 | 2.56 | Add 13.58% | 0.31 | $129.56 | $30,095,000 | SEC |
| 2014 Q3 | 204,525 | 2.45 | Add 25.04% | 0.49 | $129.00 | $26,384,000 | SEC |
| 2014 Q2 | 163,565 | 2.26 | Add 160.99% | 1.39 | $132.84 | $21,728,000 | SEC |
| 2014 Q1 | 62,672 | 1.45 | Add 74.47% | 0.62 | $130.97 | $8,208,000 | SEC |
| 2013 Q4 | 35,922 | 1.02 | Add 15.80% | 0.14 | $130.03 | $4,671,000 | SEC |
| 2013 Q3 | 31,022 | 0.85 | Add 10.78% | 0.08 | $120.21 | $3,729,000 | SEC |
| 2013 Q2 | 28,002 | 0.74 | Add 0.29% | <0.01 | $115.17 | $3,225,000 | SEC |
| 2013 Q1 | 27,922 | 0.72 | Reduce 0.11% | <0.01 | $111.52 | $3,114,000 | SEC |
| 2012 Q4 | 27,952 | 0.76 | Add 5.51% | 0.04 | $109.44 | $3,059,000 | SEC |
| 2012 Q3 | 26,492 | 0.64 | Add 11.96% | 0.07 | $103.88 | $2,752,000 | SEC |
| 2012 Q2 | 23,662 | 0.61 | Add 0.25% | <0.01 | $108.74 | $2,573,000 | SEC |
| 2012 Q1 | 23,604 | 0.63 | $114.64 | $2,706,000 | SEC | ||
| 2011 Q4 | 23,604 | 0.63 | Add 0.13% | <0.01 | $106.89 | $2,523,000 | SEC |
| 2011 Q3 | 23,573 | 0.61 | Add 2.03% | 0.01 | $93.50 | $2,204,000 | SEC |
| 2011 Q2 | 23,105 | 0.59 | Add 16.39% | 0.08 | $108.37 | $2,504,000 | SEC |
| 2011 Q1 | 19,852 | 0.44 | Add 0.97% | <0.01 | $101.60 | $2,017,000 | SEC |
| 2010 Q4 | 19,662 | 0.43 | Add 710.80% | 0.38 | $95,469.99 | $1,877,131,000 | SEC |
| 2010 Q3 | 2,425 | 0.05 | Buy | 0.05 | $90,260.21 | $218,881,000 | SEC |