Envestnet Asset Management Inc Lincoln Electric Holdings Inc Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Lincoln Electric Holdings Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 130,867 shares of LECO stock, worth $24.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

130,867

Previous 134,368 2.61%

Holding current value

$24.4 Million

Previous $25.3 Million 0.87%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$173.3 - $211.48 $606,723 - $740,391	-3,501 Reduced 2.61%	130,867 $25.1 Million
Q2 2024 Aug 08, 2024	SELL	$182.24 - $252.64 $3.93 Million - $5.44 Million	-21,542 Reduced 13.82%	134,368 $25.3 Million
Q1 2024 May 13, 2024	BUY	$209.19 - $258.37 $398,297 - $491,936	1,904 Added 1.24%	155,910 $39.8 Million
Q4 2023 Feb 13, 2024	SELL	$164.48 - $220.46 $805,294 - $1.08 Million	-4,896 Reduced 3.08%	154,006 $33.5 Million
Q3 2023 Nov 13, 2023	BUY	$176.66 - $210.04 $17.3 Million - $20.6 Million	98,012 Added 160.97%	158,902 $28.9 Million
Q2 2023 Aug 04, 2023	SELL	$154.18 - $198.63 $13,722 - $17,678	-89 Reduced 0.15%	60,890 $12.1 Million
Q1 2023 May 11, 2023	BUY	$146.18 - $176.29 $329,782 - $397,710	2,256 Added 3.84%	60,979 $10.3 Million
Q4 2022 Feb 07, 2023	BUY	$122.44 - $149.64 $2.41 Million - $2.94 Million	19,659 Added 50.33%	58,723 $8.48 Million
Q3 2022 Nov 10, 2022	BUY	$119.6 - $148.07 $1.66 Million - $2.05 Million	13,865 Added 55.02%	39,064 $4.91 Million
Q2 2022 Aug 03, 2022	BUY	$121.77 - $140.33 $221,377 - $255,119	1,818 Added 7.78%	25,199 $3.11 Million
Q1 2022 May 04, 2022	BUY	$124.83 - $139.78 $112,971 - $126,500	905 Added 4.03%	23,381 $3.22 Million
Q4 2021 Feb 04, 2022	BUY	$130.64 - $146.04 $76,032 - $84,995	582 Added 2.66%	22,476 $3.14 Million
Q3 2021 Oct 07, 2021	BUY	$128.79 - $142.6 $35,546 - $39,357	276 Added 1.28%	21,894 $2.82 Million
Q2 2021 Aug 04, 2021	BUY	$120.23 - $134.9 $240,339 - $269,665	1,999 Added 10.19%	21,618 $2.85 Million
Q1 2021 May 04, 2021	BUY	$113.21 - $126.64 $138,455 - $154,880	1,223 Added 6.65%	19,619 $2.41 Million
Q4 2020 Feb 02, 2021	BUY	$90.95 - $120.71 $180,717 - $239,850	1,987 Added 12.11%	18,396 $2.14 Million
Q3 2020 Oct 09, 2020	SELL	$82.51 - $98.45 $657,192 - $784,154	-7,965 Reduced 32.68%	16,409 $1.51 Million
Q2 2020 Jul 08, 2020	BUY	$64.23 - $91.72 $13,680 - $19,536	213 Added 0.88%	24,374 $2.05 Million
Q1 2020 Apr 23, 2020	BUY	$59.99 - $98.16 $70,488 - $115,338	1,175 Added 5.11%	24,161 $1.67 Million
Q4 2019 Feb 11, 2020	BUY	$80.6 - $97.8 $108,084 - $131,149	1,341 Added 6.2%	22,986 $2.22 Million
Q3 2019 Oct 17, 2019	SELL	$79.61 - $89.87 $1.57 Million - $1.77 Million	-19,669 Reduced 47.61%	21,645 $1.88 Million
Q2 2019 Aug 02, 2019	BUY	$75.74 - $91.51 $225,932 - $272,974	2,983 Added 7.78%	41,314 $3.4 Million
Q1 2019 May 10, 2019	BUY	$76.02 - $90.22 $375,690 - $445,867	4,942 Added 14.8%	38,331 $3.22 Million
Q4 2018 Feb 13, 2019	BUY	$72.88 - $94.62 $2.43 Million - $3.16 Million	33,389 New	33,389 $2.63 Million
Q3 2018 Nov 14, 2018	SELL	$86.94 - $97.63 $536,767 - $602,767	-6,174 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$82.87 - $93.57 $29,833 - $33,685	-360 Reduced 5.51%	6,174 $542,000
Q1 2018 May 09, 2018	SELL	$86.32 - $100.13 $604,671 - $701,410	-7,005 Reduced 51.74%	6,534 $588,000
Q4 2017 Feb 20, 2018	BUY	$85.88 - $98.68 $85,278 - $97,989	993 Added 7.91%	13,539 $1.24 Million
Q3 2017 Nov 13, 2017	BUY	$85.03 - $93.37 $30,525 - $33,519	359 Added 2.95%	12,546 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	12,187	12,187 $1.12 Million

Others Institutions Holding LECO

# of Institutions

581

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 $10.8B
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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Envestnet Asset Management Inc Lincoln Electric Holdings Inc Transaction History