Gw&K Investment Management, LLC Lincoln Electric Holdings Inc Transaction History

Gw&K Investment Management, LLC

$11.7 Billion
Q3 2024

A detailed history of Gw&K Investment Management, LLC transactions in Lincoln Electric Holdings Inc stock. As of the latest transaction made, Gw&K Investment Management, LLC holds 219,973 shares of LECO stock, worth $41.7 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

219,973

Previous 222,481 1.13%

Holding current value

$41.7 Million

Previous $42 Million 0.65%

% of portfolio

0.36%

Previous 0.38%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$173.3 - $211.48 $434,636 - $530,391	-2,508 Reduced 1.13%	219,973 $42.2 Million
Q2 2024 Aug 12, 2024	BUY	$182.24 - $252.64 $562,028 - $779,141	3,084 Added 1.41%	222,481 $42 Million
Q1 2024 May 08, 2024	SELL	$209.19 - $258.37 $11.6 Million - $14.3 Million	-55,358 Reduced 20.15%	219,397 $56 Million
Q4 2023 Feb 09, 2024	SELL	$164.48 - $220.46 $11.2 Million - $15 Million	-67,846 Reduced 19.8%	274,755 $59.7 Million
Q3 2023 Nov 09, 2023	SELL	$176.66 - $210.04 $2.26 Million - $2.68 Million	-12,779 Reduced 3.6%	342,601 $62.3 Million
Q2 2023 Aug 09, 2023	SELL	$154.18 - $198.63 $799,423 - $1.03 Million	-5,185 Reduced 1.44%	355,380 $70.6 Million
Q1 2023 May 09, 2023	BUY	$146.18 - $176.29 $665,557 - $802,648	4,553 Added 1.28%	360,565 $61 Million
Q4 2022 Feb 10, 2023	BUY	$122.44 - $149.64 $14.6 Million - $17.8 Million	119,046 Added 50.24%	356,012 $51.4 Million
Q3 2022 Nov 09, 2022	BUY	$119.6 - $148.07 $28.3 Million - $35.1 Million	236,966 New	236,966 $29.8 Million
Q2 2022 Aug 09, 2022	SELL	$121.77 - $140.33 $5,479 - $6,314	-45 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$124.83 - $139.78 $3,120 - $3,494	-25 Reduced 35.71%	45 $6,000
Q1 2020 May 11, 2020	SELL	$59.99 - $98.16 $41,693 - $68,221	-695 Reduced 90.85%	70 $5,000
Q4 2019 Feb 10, 2020	SELL	$80.6 - $97.8 $10,075 - $12,225	-125 Reduced 14.04%	765 $74,000
Q3 2019 Nov 05, 2019	SELL	$79.61 - $89.87 $18.2 Million - $20.6 Million	-229,191 Reduced 99.61%	890 $78,000
Q2 2019 Aug 06, 2019	SELL	$75.74 - $91.51 $264,256 - $319,278	-3,489 Reduced 1.49%	230,081 $18.9 Million
Q1 2019 May 14, 2019	BUY	$76.02 - $90.22 $279,981 - $332,280	3,683 Added 1.6%	233,570 $19.6 Million
Q4 2018 Feb 07, 2019	BUY	$72.88 - $94.62 $354,123 - $459,758	4,859 Added 2.16%	229,887 $18.1 Million
Q3 2018 Nov 06, 2018	SELL	$86.94 - $97.63 $102,502 - $115,105	-1,179 Reduced 0.52%	225,028 $21 Million
Q2 2018 Aug 07, 2018	SELL	$82.87 - $93.57 $359,158 - $405,532	-4,334 Reduced 1.88%	226,207 $19.9 Million
Q1 2018 May 08, 2018	BUY	$86.32 - $100.13 $1.32 Million - $1.53 Million	15,313 Added 7.11%	230,541 $20.7 Million
Q4 2017 Jan 19, 2018	BUY	$85.88 - $98.68 $89,229 - $102,528	1,039 Added 0.49%	215,228 $19.7 Million
Q3 2017 Oct 11, 2017	BUY	$85.03 - $93.37 $18.2 Million - $20 Million	214,189	214,189 $19.6 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

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Gw&K Investment Management, LLC Lincoln Electric Holdings Inc Transaction History