Boothbay Fund Management, LLC Lincoln Electric Holdings Inc Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Lincoln Electric Holdings Inc stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 10,931 shares of LECO stock, worth $2.09 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,931

Previous 4,875 124.23%

Holding current value

$2.09 Million

Previous $919,000 128.29%

% of portfolio

0.06%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$173.3 - $211.48 $1.05 Million - $1.28 Million	6,056 Added 124.23%	10,931 $2.1 Million
Q2 2024 Aug 14, 2024	BUY	$182.24 - $252.64 $583,168 - $808,448	3,200 Added 191.04%	4,875 $919,000
Q1 2024 May 15, 2024	BUY	$209.19 - $258.37 $350,393 - $432,769	1,675 New	1,675 $427,000
Q2 2023 Aug 14, 2023	BUY	$154.18 - $198.63 $179,002 - $230,609	1,161 New	1,161 $230,000
Q2 2022 Aug 15, 2022	BUY	$121.77 - $140.33 $266,432 - $307,042	2,188 New	2,188 $270,000
Q2 2021 Aug 16, 2021	SELL	$120.23 - $134.9 $1.5 Million - $1.68 Million	-12,445 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$113.21 - $126.64 $1.41 Million - $1.58 Million	12,445 New	12,445 $1.53 Million
Q4 2018 Feb 14, 2019	SELL	$72.88 - $94.62 $804,595 - $1.04 Million	-11,040 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$86.94 - $97.63 $959,817 - $1.08 Million	11,040 New	11,040 $1.03 Million
Q2 2018 Aug 14, 2018	SELL	$82.87 - $93.57 $1.03 Million - $1.16 Million	-12,442 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$86.32 - $100.13 $2.37 Million - $2.75 Million	-27,439 Reduced 68.8%	12,442 $1.12 Million
Q4 2017 Feb 14, 2018	BUY	$85.88 - $98.68 $2.89 Million - $3.32 Million	33,618 Added 536.77%	39,881 $3.65 Million
Q3 2017 Nov 14, 2017	BUY	$85.03 - $93.37 $532,542 - $584,776	6,263	6,263 $574,000

Others Institutions Holding LECO

# of Institutions

580

Shares Held

39.5M

Call Options Held

54.1K

Put Options Held

38.6K

View Full List

About LINCOLN ELECTRIC HOLDINGS INC

Ticker LECO
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 57,919,300
Market Cap $11.1B
Description
Lincoln Electric Holdings, Inc., through its subsidiaries, designs, develops, manufactures, and sells welding, cutting, and brazing products worldwide. The company operates through three segments: Americas Welding, International Welding, and The Harris Products Group. It offers welding products, including arc welding power sources, plasma cutter...

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Boothbay Fund Management, LLC Lincoln Electric Holdings Inc Transaction History