Guggenheim Capital LLC Lincoln Electric Holdings Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q1 2024

A detailed history of Guggenheim Capital LLC transactions in Lincoln Electric Holdings Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 15,030 shares of LECO stock, worth $2.79 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,030

Previous 5,153 191.67%

Holding current value

$2.79 Million

Previous $1.12 Million 242.77%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$209.19 - $258.37 $2.07 Million - $2.55 Million	9,877 Added 191.67%	15,030 $3.84 Million
Q4 2023 Feb 14, 2024	BUY	$164.48 - $220.46 $267,773 - $358,908	1,628 Added 46.18%	5,153 $1.12 Million
Q3 2023 Nov 14, 2023	SELL	$176.66 - $210.04 $24,555 - $29,195	-139 Reduced 3.79%	3,525 $640,000
Q2 2023 Aug 11, 2023	SELL	$154.18 - $198.63 $244,683 - $315,225	-1,587 Reduced 30.22%	3,664 $727,000
Q1 2023 May 10, 2023	BUY	$146.18 - $176.29 $99,548 - $120,053	681 Added 14.9%	5,251 $887,000

Q4 2022 Feb 14, 2023	BUY	$122.44 - $149.64 $174,354 - $213,087	1,424 Added 45.26%	4,570 $660,000
Q3 2022 Nov 14, 2022	SELL	$119.6 - $148.07 $308,328 - $381,724	-2,578 Reduced 45.04%	3,146 $396,000
Q2 2022 Aug 15, 2022	BUY	$121.77 - $140.33 $268,137 - $309,006	2,202 Added 62.52%	5,724 $706,000
Q1 2022 May 16, 2022	BUY	$124.83 - $139.78 $26,588 - $29,773	213 Added 6.44%	3,522 $485,000
Q4 2021 Feb 14, 2022	SELL	$130.64 - $146.04 $578,604 - $646,811	-4,429 Reduced 57.24%	3,309 $462,000
Q3 2021 Nov 15, 2021	BUY	$128.79 - $142.6 $34,515 - $38,216	268 Added 3.59%	7,738 $997,000
Q2 2021 Aug 13, 2021	SELL	$120.23 - $134.9 $433,308 - $486,179	-3,604 Reduced 32.54%	7,470 $984,000
Q1 2021 May 13, 2021	SELL	$113.21 - $126.64 $226,080 - $252,900	-1,997 Reduced 15.28%	11,074 $1.36 Million
Q4 2020 Feb 16, 2021	SELL	$90.95 - $120.71 $214,914 - $285,237	-2,363 Reduced 15.31%	13,071 $1.52 Million
Q3 2020 Nov 13, 2020	BUY	$82.51 - $98.45 $218,403 - $260,597	2,647 Added 20.7%	15,434 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$64.23 - $91.72 $524,502 - $748,985	-8,166 Reduced 38.97%	12,787 $1.08 Million
Q1 2020 Jun 02, 2020	SELL	$59.99 - $98.16 $695,584 - $1.14 Million	-11,595 Reduced 35.62%	20,953 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$80.6 - $97.8 $1.79 Million - $2.17 Million	22,210 Added 214.84%	32,548 $3.15 Million
Q3 2019 Nov 14, 2019	BUY	$79.61 - $89.87 $59,468 - $67,132	747 Added 7.79%	10,338 $897,000
Q2 2019 Aug 14, 2019	BUY	$75.74 - $91.51 $726,422 - $877,672	9,591 New	9,591 $790,000
Q4 2018 Feb 14, 2019	SELL	$72.88 - $94.62 $258,140 - $335,144	-3,542 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$86.94 - $97.63 $4,694 - $5,272	-54 Reduced 1.5%	3,542 $331,000
Q2 2018 Aug 14, 2018	SELL	$82.87 - $93.57 $1.73 Million - $1.95 Million	-20,885 Reduced 85.31%	3,596 $316,000
Q1 2018 May 15, 2018	BUY	$86.32 - $100.13 $80,709 - $93,621	935 Added 3.97%	24,481 $2.2 Million
Q4 2017 Feb 14, 2018	BUY	$85.88 - $98.68 $1.55 Million - $1.78 Million	18,082 Added 330.93%	23,546 $2.16 Million
Q3 2017 Nov 14, 2017	BUY	$85.03 - $93.37 $464,603 - $510,173	5,464	5,464 $501,000

Others Institutions Holding LECO

# of Institutions

597

Shares Held

40.4M

Call Options Held

38.2K

Put Options Held

15.1K

View Full List

About LINCOLN ELECTRIC HOLDINGS INC

Ticker LECO
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 57,919,300
Market Cap $10.7B
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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Guggenheim Capital LLC Lincoln Electric Holdings Inc Transaction History