Holocene Advisors, LP Lincoln Electric Holdings Inc Transaction History

Holocene Advisors, LP

$26.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$121.77 - $140.33 $3.13 Million - $3.61 Million	-25,699 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$124.83 - $139.78 $2.17 Million - $2.43 Million	17,398 Added 209.59%	25,699 $3.54 Million
Q4 2021 Feb 14, 2022	BUY	$130.64 - $146.04 $1.08 Million - $1.21 Million	8,301 New	8,301 $1.16 Million
Q2 2021 Aug 16, 2021	SELL	$120.23 - $134.9 $538,389 - $604,082	-4,478 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$113.21 - $126.64 $738,582 - $826,199	-6,524 Reduced 59.3%	4,478 $551,000

Q4 2020 Feb 16, 2021	SELL	$90.95 - $120.71 $1.43 Million - $1.9 Million	-15,757 Reduced 58.88%	11,002 $1.28 Million
Q3 2020 Nov 16, 2020	SELL	$82.51 - $98.45 $800,429 - $955,063	-9,701 Reduced 26.61%	26,759 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$64.23 - $91.72 $337,079 - $481,346	5,248 Added 16.81%	36,460 $3.07 Million
Q1 2020 May 15, 2020	SELL	$59.99 - $98.16 $582,562 - $953,231	-9,711 Reduced 23.73%	31,212 $2.15 Million
Q4 2019 Feb 14, 2020	BUY	$80.6 - $97.8 $751,192 - $911,496	9,320 Added 29.49%	40,923 $3.96 Million
Q3 2019 Nov 14, 2019	BUY	$79.61 - $89.87 $890,358 - $1.01 Million	11,184 Added 54.77%	31,603 $2.74 Million
Q2 2019 Aug 14, 2019	BUY	$75.74 - $91.51 $291,674 - $352,405	3,851 Added 23.24%	20,419 $1.68 Million
Q1 2019 May 15, 2019	BUY	$76.02 - $90.22 $578,664 - $686,754	7,612 Added 84.99%	16,568 $1.39 Million
Q4 2018 Feb 14, 2019	SELL	$72.88 - $94.62 $247,937 - $321,897	-3,402 Reduced 27.53%	8,956 $706,000
Q3 2018 Nov 14, 2018	BUY	$86.94 - $97.63 $586,323 - $658,416	6,744 Added 120.13%	12,358 $1.16 Million
Q2 2018 Aug 14, 2018	SELL	$82.87 - $93.57 $50,716 - $57,264	-612 Reduced 9.83%	5,614 $493,000
Q1 2018 May 15, 2018	BUY	$86.32 - $100.13 $537,428 - $623,409	6,226 New	6,226 $560,000

Others Institutions Holding LECO

# of Institutions

598

Shares Held

40.4M

Call Options Held

38.2K

Put Options Held

15.1K

Vanguard Group Inc Valley Forge, PA

5.71M
Shares

$1.08 Billion
0.03% of portfolio
Black Rock Inc. New York, NY

5.4M
Shares

$1.02 Billion
0.03% of portfolio
State Street Corp Boston, MA

2.27M
Shares

$428 Million
0.03% of portfolio
Capital International Investors Los Angeles, CA

1.86M
Shares

$350 Million
0.1% of portfolio
Jpmorgan Chase & CO New York, NY

1.85M
Shares

$349 Million
0.04% of portfolio

View Full List

About LINCOLN ELECTRIC HOLDINGS INC

Ticker LECO
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 57,919,300
Market Cap $10.9B
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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