A detailed history of Carnegie Capital Asset Management, LLC transactions in Lincoln Electric Holdings Inc stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 20,179 shares of LECO stock, worth $3.87 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
20,179
Previous 21,107 4.4%
Holding current value
$3.87 Million
Previous $5.39 Million 29.4%
% of portfolio
0.12%
Previous 0.17%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$182.24 - $252.64 $169,118 - $234,449
-928 Reduced 4.4%
20,179 $3.81 Million
Q4 2023

Jan 29, 2024

BUY
$164.48 - $220.46 $33,718 - $45,194
205 Added 0.98%
21,107 $4.59 Million
Q3 2023

Oct 10, 2023

SELL
$176.66 - $210.04 $8,833 - $10,502
-50 Reduced 0.24%
20,902 $3.8 Million
Q2 2023

Aug 04, 2023

SELL
$154.18 - $198.63 $21,585 - $27,808
-140 Reduced 0.66%
20,952 $4.16 Million
Q1 2023

Apr 19, 2023

SELL
$146.18 - $176.29 $57,010 - $68,753
-390 Reduced 1.82%
21,092 $3.57 Million
Q4 2022

Jan 23, 2023

SELL
$122.44 - $149.64 $36,487 - $44,592
-298 Reduced 1.37%
21,482 $0
Q3 2022

Oct 13, 2022

SELL
$119.6 - $148.07 $12.2 Million - $15.2 Million
-102,382 Reduced 82.46%
21,780 $2.74 Million
Q2 2022

Aug 02, 2022

BUY
$121.77 - $140.33 $263,266 - $303,393
2,162 Added 1.77%
124,162 $15.3 Million
Q2 2022

Jul 13, 2022

BUY
$121.77 - $140.33 $1.41 Million - $1.62 Million
11,565 Added 10.47%
122,000 $16.1 Million
Q1 2022

Apr 11, 2022

BUY
$124.83 - $139.78 $173,014 - $193,735
1,386 Added 1.27%
110,435 $15.2 Million
Q4 2021

Jan 21, 2022

SELL
$130.64 - $146.04 $375,067 - $419,280
-2,871 Reduced 2.57%
109,049 $15.2 Million
Q3 2021

Oct 08, 2021

SELL
$128.79 - $142.6 $1.3 Million - $1.44 Million
-10,080 Reduced 8.26%
111,920 $14.4 Million
Q2 2021

Jul 16, 2021

SELL
$120.23 - $134.9 $2.36 Million - $2.65 Million
-19,625 Reduced 13.86%
122,000 $16.1 Million
Q1 2021

Apr 12, 2021

BUY
$113.21 - $126.64 $33,963 - $37,992
300 Added 0.21%
141,625 $17.4 Million
Q4 2020

Feb 08, 2021

SELL
$90.95 - $120.71 $936,785 - $1.24 Million
-10,300 Reduced 6.79%
141,325 $16.4 Million
Q3 2020

Oct 13, 2020

BUY
$82.51 - $98.45 $7.05 Million - $8.41 Million
85,436 Added 129.08%
151,625 $14 Million
Q2 2020

Jul 09, 2020

SELL
$64.23 - $91.72 $705,116 - $1.01 Million
-10,978 Reduced 14.23%
66,189 $5.58 Million
Q1 2020

May 08, 2020

SELL
$59.99 - $98.16 $90,164 - $147,534
-1,503 Reduced 1.91%
77,167 $5.33 Million
Q4 2019

Feb 13, 2020

BUY
$80.6 - $97.8 $59,402 - $72,078
737 Added 0.95%
78,670 $7.61 Million
Q3 2019

Nov 20, 2019

SELL
$79.61 - $89.87 $260,165 - $293,695
-3,268 Reduced 4.02%
77,933 $6.76 Million
Q2 2019

Jul 24, 2019

SELL
$75.74 - $91.51 $142,239 - $171,855
-1,878 Reduced 2.26%
81,201 $6.68 Million
Q1 2019

May 14, 2019

SELL
$76.02 - $90.22 $90,539 - $107,452
-1,191 Reduced 1.41%
83,079 $6.97 Million
Q4 2018

Feb 14, 2019

BUY
$72.88 - $94.62 $2.72 Million - $3.53 Million
37,266 Added 79.28%
84,270 $6.65 Million
Q3 2018

Nov 27, 2018

SELL
$86.94 - $97.63 $4.51 Million - $5.07 Million
-51,886 Reduced 52.47%
47,004 $3.96 Million
Q2 2018

Aug 16, 2018

BUY
$82.87 - $93.57 $184,800 - $208,661
2,230 Added 2.31%
98,890 $9.05 Million
Q1 2018

May 15, 2018

BUY
$86.32 - $100.13 $3.84 Million - $4.46 Million
44,529 Added 85.42%
96,660 $8.49 Million
Q4 2017

Feb 12, 2018

BUY
$85.88 - $98.68 $225,435 - $259,035
2,625 Added 5.3%
52,131 $4.71 Million
Q3 2017

Nov 14, 2017

BUY
$85.03 - $93.37 $108,838 - $119,513
1,280 Added 2.65%
49,506 $4.81 Million
Q2 2017

Aug 14, 2017

BUY
N/A
48,226
48,226 $4.22 Million

Others Institutions Holding LECO

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...
More about LECO
Track This Portfolio

Track Carnegie Capital Asset Management, LLC Portfolio

Follow Carnegie Capital Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Carnegie Capital Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carnegie Capital Asset Management, LLC with notifications on news.