Cubist Systematic Strategies, LLC Lincoln Electric Holdings Inc Transaction History

Cubist Systematic Strategies, LLC

$15.6 Billion
Q1 2025

A detailed history of Cubist Systematic Strategies, LLC transactions in Lincoln Electric Holdings Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 78,840 shares of LECO stock, worth $15.2 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

78,840

Previous 11,653 576.56%

Holding current value

$15.2 Million

Previous $2.18 Million 582.83%

% of portfolio

0.1%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$180.51 - $216.81 $12.1 Million - $14.6 Million	67,187 Added 576.56%	78,840 $14.9 Million
Q4 2024 Feb 14, 2025	BUY	$187.47 - $219.94 $2.18 Million - $2.56 Million	11,653 New	11,653 $2.18 Million
Q1 2024 May 15, 2024	BUY	$209.19 - $258.37 $8.98 Million - $11.1 Million	42,951 New	42,951 $11 Million
Q2 2023 Aug 14, 2023	BUY	$154.18 - $198.63 $353,534 - $455,458	2,293 New	2,293 $455,000
Q4 2022 Feb 14, 2023	SELL	$122.44 - $149.64 $6.26 Million - $7.65 Million	-51,116 Reduced 75.05%	16,996 $2.46 Million
Q3 2022 Nov 14, 2022	BUY	$119.6 - $148.07 $1.55 Million - $1.92 Million	12,967 Added 23.51%	68,112 $8.56 Million
Q2 2022 Aug 15, 2022	BUY	$121.77 - $140.33 $3.97 Million - $4.57 Million	32,580 Added 144.38%	55,145 $6.8 Million
Q1 2022 May 16, 2022	SELL	$124.83 - $139.78 $247,413 - $277,043	-1,982 Reduced 8.07%	22,565 $3.11 Million
Q4 2021 Feb 14, 2022	SELL	$130.64 - $146.04 $891,879 - $997,015	-6,827 Reduced 21.76%	24,547 $3.42 Million
Q3 2021 Nov 15, 2021	BUY	$128.79 - $142.6 $2.27 Million - $2.51 Million	17,618 Added 128.08%	31,374 $4.04 Million
Q2 2021 Aug 16, 2021	SELL	$120.23 - $134.9 $270,517 - $303,525	-2,250 Reduced 14.06%	13,756 $1.81 Million
Q1 2021 May 17, 2021	BUY	$113.21 - $126.64 $650,391 - $727,546	5,745 Added 55.99%	16,006 $1.97 Million
Q4 2020 Feb 16, 2021	SELL	$90.95 - $120.71 $641,743 - $851,729	-7,056 Reduced 40.75%	10,261 $1.19 Million
Q3 2020 Nov 16, 2020	BUY	$82.51 - $98.45 $337,548 - $402,758	4,091 Added 30.93%	17,317 $1.59 Million
Q2 2020 Aug 14, 2020	SELL	$64.23 - $91.72 $766,006 - $1.09 Million	-11,926 Reduced 47.42%	13,226 $1.11 Million
Q1 2020 May 15, 2020	BUY	$59.99 - $98.16 $1.33 Million - $2.18 Million	22,186 Added 748.01%	25,152 $1.74 Million
Q4 2019 Feb 14, 2020	SELL	$80.6 - $97.8 $259,451 - $314,818	-3,219 Reduced 52.05%	2,966 $287,000
Q3 2019 Nov 14, 2019	SELL	$79.61 - $89.87 $149,189 - $168,416	-1,874 Reduced 23.25%	6,185 $537,000
Q2 2019 Aug 14, 2019	SELL	$75.74 - $91.51 $647,501 - $782,318	-8,549 Reduced 51.48%	8,059 $663,000
Q1 2019 May 15, 2019	BUY	$76.02 - $90.22 $1.26 Million - $1.5 Million	16,608 New	16,608 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$72.88 - $94.62 $375,915 - $488,049	-5,158 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$86.94 - $97.63 $448,436 - $503,575	5,158 New	5,158 $482,000
Q2 2018 Aug 14, 2018	SELL	$82.87 - $93.57 $716,659 - $809,193	-8,648 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$86.32 - $100.13 $239,365 - $277,660	-2,773 Reduced 24.28%	8,648 $778,000
Q4 2017 Feb 14, 2018	SELL	$85.88 - $98.68 $783,311 - $900,060	-9,121 Reduced 44.4%	11,421 $1.05 Million
Q3 2017 Nov 14, 2017	BUY	$85.03 - $93.37 $1.75 Million - $1.92 Million	20,542	20,542 $1.88 Million

Others Institutions Holding LECO

# of Institutions

626

Shares Held

42.5M

Call Options Held

20.9K

Put Options Held

16.6K

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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Cubist Systematic Strategies, LLC Lincoln Electric Holdings Inc Transaction History