Macquarie Group LTD Lincoln Electric Holdings Inc Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

A detailed history of Macquarie Group LTD transactions in Lincoln Electric Holdings Inc stock. As of the latest transaction made, Macquarie Group LTD holds 763,718 shares of LECO stock, worth $145 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

763,718

Previous 774,396 1.38%

Holding current value

$145 Million

Previous $146 Million 0.38%

% of portfolio

0.16%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$173.3 - $211.48 $1.85 Million - $2.26 Million	-10,678 Reduced 1.38%	763,718 $147 Million
Q2 2024 Aug 09, 2024	BUY	$182.24 - $252.64 $12.2 Million - $16.9 Million	66,865 Added 9.45%	774,396 $146 Million
Q1 2024 May 14, 2024	SELL	$209.19 - $258.37 $12.3 Million - $15.2 Million	-58,967 Reduced 7.69%	707,531 $181 Million
Q4 2023 Feb 14, 2024	SELL	$164.48 - $220.46 $271,392 - $363,759	-1,650 Reduced 0.21%	766,498 $167 Million
Q3 2023 Nov 14, 2023	SELL	$176.66 - $210.04 $2.17 Million - $2.58 Million	-12,270 Reduced 1.57%	768,148 $140 Million
Q2 2023 Aug 14, 2023	BUY	$154.18 - $198.63 $5.55 Million - $7.15 Million	35,974 Added 4.83%	780,418 $155 Million
Q1 2023 May 15, 2023	BUY	$146.18 - $176.29 $39 Million - $47 Million	266,838 Added 55.87%	744,444 $126 Million
Q4 2022 Feb 21, 2023	BUY	$122.44 - $149.64 $45.8 Million - $55.9 Million	373,730 Added 359.78%	477,606 $69 Million
Q3 2022 Nov 14, 2022	SELL	$119.6 - $148.07 $1.09 Million - $1.35 Million	-9,102 Reduced 8.06%	103,876 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$121.77 - $140.33 $649,034 - $747,958	-5,330 Reduced 4.51%	112,978 $13.9 Million
Q1 2022 May 16, 2022	BUY	$124.83 - $139.78 $4.96 Million - $5.55 Million	39,702 Added 50.51%	118,308 $16.3 Million
Q4 2021 Feb 11, 2022	SELL	$130.64 - $146.04 $243,643 - $272,364	-1,865 Reduced 2.32%	78,606 $11 Million
Q3 2021 Nov 12, 2021	SELL	$128.79 - $142.6 $217,783 - $241,136	-1,691 Reduced 2.06%	80,471 $10.4 Million
Q2 2021 Aug 13, 2021	SELL	$120.23 - $134.9 $179,984 - $201,945	-1,497 Reduced 1.79%	82,162 $10.8 Million
Q1 2021 May 14, 2021	SELL	$113.21 - $126.64 $3.42 Million - $3.83 Million	-30,233 Reduced 26.55%	83,659 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$90.95 - $120.71 $1,728 - $2,293	19 Added 0.02%	113,892 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$82.51 - $98.45 $153,881 - $183,609	1,865 Added 1.67%	113,873 $10.5 Million
Q2 2020 Aug 11, 2020	BUY	$64.23 - $91.72 $106,942 - $152,713	1,665 Added 1.51%	112,008 $9.44 Million
Q1 2020 May 15, 2020	SELL	$59.99 - $98.16 $636,733 - $1.04 Million	-10,614 Reduced 8.78%	110,343 $7.61 Million
Q4 2019 Feb 14, 2020	BUY	$80.6 - $97.8 $738,699 - $896,337	9,165 Added 8.2%	120,957 $11.7 Million
Q3 2019 Nov 14, 2019	BUY	$79.61 - $89.87 $3,582 - $4,044	45 Added 0.04%	111,792 $9.7 Million
Q2 2019 Aug 14, 2019	BUY	$75.74 - $91.51 $198,135 - $239,390	2,616 Added 2.4%	111,747 $9.2 Million
Q1 2019 May 15, 2019	BUY	$76.02 - $90.22 $69,102 - $82,009	909 Added 0.84%	109,131 $9.15 Million
Q4 2018 Feb 15, 2019	BUY	$72.88 - $94.62 $231,758 - $300,891	3,180 Added 3.03%	108,222 $8.53 Million
Q3 2018 Nov 15, 2018	SELL	$86.94 - $97.63 $12,693 - $14,253	-146 Reduced 0.14%	105,042 $9.82 Million
Q2 2018 Aug 14, 2018	BUY	$82.87 - $93.57 $40,523 - $45,755	489 Added 0.47%	105,188 $9.23 Million
Q1 2018 May 11, 2018	BUY	$86.32 - $100.13 $655,255 - $760,086	7,591 Added 7.82%	104,699 $9.42 Million
Q4 2017 Feb 15, 2018	SELL	$85.88 - $98.68 $44,829 - $51,510	-522 Reduced 0.53%	97,108 $8.89 Million
Q3 2017 Nov 08, 2017	BUY	$85.03 - $93.37 $8.3 Million - $9.12 Million	97,630	97,630 $8.95 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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Macquarie Group LTD Lincoln Electric Holdings Inc Transaction History