Glenmede Trust CO Na Lincoln Electric Holdings Inc Transaction History

Glenmede Trust CO Na

$20.6 Billion
Q3 2024

A detailed history of Glenmede Trust CO Na transactions in Lincoln Electric Holdings Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 69,964 shares of LECO stock, worth $14.5 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

69,964

Previous 81,167 13.8%

Holding current value

$14.5 Million

Previous $15.3 Million 12.27%

% of portfolio

0.07%

Previous 0.08%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$173.3 - $211.48 $1.94 Million - $2.37 Million	-11,203 Reduced 13.8%	69,964 $13.4 Million
Q2 2024 Aug 14, 2024	SELL	$182.24 - $252.64 $1.1 Million - $1.52 Million	-6,034 Reduced 6.92%	81,167 $15.3 Million
Q1 2024 May 15, 2024	SELL	$209.19 - $258.37 $3.59 Million - $4.44 Million	-17,179 Reduced 16.46%	87,201 $22.3 Million
Q4 2023 Feb 13, 2024	SELL	$164.48 - $220.46 $37,665 - $50,485	-229 Reduced 0.22%	104,380 $22.7 Million
Q3 2023 Nov 14, 2023	BUY	$176.66 - $210.04 $601,527 - $715,186	3,405 Added 3.36%	104,609 $19 Million
Q1 2023 May 15, 2023	BUY	$146.18 - $176.29 $7,893 - $9,519	54 Added 0.05%	101,204 $17.1 Million
Q4 2022 Feb 14, 2023	SELL	$122.44 - $149.64 $30,487 - $37,260	-249 Reduced 0.25%	101,150 $14.6 Million
Q3 2022 Nov 16, 2022	SELL	$119.6 - $148.07 $37,434 - $46,345	-313 Reduced 0.31%	101,399 $12.7 Million
Q2 2022 Aug 15, 2022	BUY	$121.77 - $140.33 $11.5 Million - $13.2 Million	94,188 Added 1251.83%	101,712 $12.5 Million
Q1 2022 May 16, 2022	BUY	$124.83 - $139.78 $3,994 - $4,472	32 Added 0.43%	7,524 $1.04 Million
Q4 2021 Feb 15, 2022	BUY	$130.64 - $146.04 $9,406 - $10,514	72 Added 0.97%	7,492 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$128.79 - $142.6 $10,560 - $11,693	-82 Reduced 1.09%	7,420 $954,000
Q2 2021 Aug 16, 2021	SELL	$120.23 - $134.9 $1,442 - $1,618	-12 Reduced 0.16%	7,502 $987,000
Q1 2021 May 18, 2021	BUY	$113.21 - $126.64 $3,849 - $4,305	34 Added 0.45%	7,514 $922,000
Q4 2020 Feb 16, 2021	BUY	$90.95 - $120.71 $7,548 - $10,018	83 Added 1.12%	7,480 $868,000
Q3 2020 Nov 16, 2020	BUY	$82.51 - $98.45 $11,303 - $13,487	137 Added 1.89%	7,397 $680,000
Q2 2020 Aug 14, 2020	SELL	$64.23 - $91.72 $134,561 - $192,153	-2,095 Reduced 22.39%	7,260 $611,000
Q4 2019 Feb 12, 2020	BUY	$80.6 - $97.8 $107,439 - $130,367	1,333 Added 16.62%	9,355 $904,000
Q3 2019 Nov 14, 2019	BUY	$79.61 - $89.87 $127,376 - $143,792	1,600 Added 24.91%	8,022 $695,000
Q2 2019 Aug 13, 2019	SELL	$75.74 - $91.51 $5,680 - $6,863	-75 Reduced 1.15%	6,422 $528,000
Q1 2019 May 14, 2019	SELL	$76.02 - $90.22 $101,030 - $119,902	-1,329 Reduced 16.98%	6,497 $544,000
Q4 2018 Feb 14, 2019	SELL	$72.88 - $94.62 $444,568 - $577,182	-6,100 Reduced 43.8%	7,826 $617,000
Q3 2018 Nov 15, 2018	BUY	$86.94 - $97.63 $869,400 - $976,300	10,000 Added 254.71%	13,926 $1.3 Million
Q2 2018 Aug 15, 2018	SELL	$82.87 - $93.57 $34,308 - $38,737	-414 Reduced 9.54%	3,926 $345,000
Q4 2017 Feb 15, 2018	SELL	$85.88 - $98.68 $6,956 - $7,993	-81 Reduced 1.83%	4,340 $397,000
Q3 2017 Nov 14, 2017	BUY	$85.03 - $93.37 $375,917 - $412,788	4,421	4,421 $0

Others Institutions Holding LECO

# of Institutions

582

Shares Held

42.5M

Call Options Held

50.8K

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 $12B
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

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Glenmede Trust CO Na Lincoln Electric Holdings Inc Transaction History