Colony Group LLC Lincoln Electric Holdings Inc Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

A detailed history of Colony Group LLC transactions in Lincoln Electric Holdings Inc stock. As of the latest transaction made, Colony Group LLC holds 27,519 shares of LECO stock, worth $5.22 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,519

Previous 27,843 1.16%

Holding current value

$5.22 Million

Previous $5.53 Million 9.53%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$176.66 - $210.04 $57,237 - $68,052	-324 Reduced 1.16%	27,519 $5 Million
Q2 2023 Aug 15, 2023	BUY	$154.18 - $198.63 $73,543 - $94,746	477 Added 1.74%	27,843 $5.53 Million
Q1 2023 May 16, 2023	BUY	$146.18 - $176.29 $145,010 - $174,879	992 Added 3.76%	27,366 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$122.44 - $149.64 $3.23 Million - $3.95 Million	26,374 New	26,374 $3.81 Million
Q3 2019 Nov 26, 2019	SELL	$79.61 - $89.87 $2.22 Million - $2.5 Million	-27,836 Closed	0 $0
Q2 2019 Aug 19, 2019	BUY	$75.74 - $91.51 $35,219 - $42,552	465 Added 1.7%	27,836 $2.29 Million
Q1 2019 May 15, 2019	BUY	$76.02 - $90.22 $39,150 - $46,463	515 Added 1.92%	27,371 $2.3 Million
Q4 2018 Feb 15, 2019	SELL	$72.88 - $94.62 $60,854 - $79,007	-835 Reduced 3.02%	26,856 $2.12 Million
Q3 2018 Nov 14, 2018	SELL	$86.94 - $97.63 $9,128 - $10,251	-105 Reduced 0.38%	27,691 $2.59 Million
Q2 2018 Aug 15, 2018	SELL	$82.87 - $93.57 $58,837 - $66,434	-710 Reduced 2.49%	27,796 $2.44 Million
Q1 2018 May 15, 2018	SELL	$86.32 - $100.13 $35,563 - $41,253	-412 Reduced 1.42%	28,506 $2.56 Million
Q4 2017 Feb 14, 2018	SELL	$85.88 - $98.68 $21,298 - $24,472	-248 Reduced 0.85%	28,918 $2.65 Million
Q3 2017 Nov 15, 2017	BUY	$85.03 - $93.37 $2.48 Million - $2.72 Million	29,166	29,166 $2.67 Million

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 $11B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Colony Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Colony Group LLC with notifications on news.

Account