Norges Bank Lincoln Electric Holdings Inc Transaction History

Norges Bank

$655 Billion
Q2 2024

A detailed history of Norges Bank transactions in Lincoln Electric Holdings Inc stock. As of the latest transaction made, Norges Bank holds 1,627,063 shares of LECO stock, worth $300 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,627,063

Holding current value

$300 Million

% of portfolio

0.05%

47 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$182.24 - $252.64 $297 Million - $411 Million	1,627,063 New	1,627,063 $307 Million
Q4 2023 Feb 09, 2024	BUY	$164.48 - $220.46 $255 Million - $341 Million	1,547,993 New	1,547,993 $337 Million
Q3 2023 Nov 13, 2023	SELL	$176.66 - $210.04 $115 Million - $137 Million	-651,486 Closed	0 $0
Q2 2023 Aug 14, 2024	SELL	$154.18 - $198.63 $48.2 Million - $62.1 Million	-312,729 Reduced 19.22%	1,314,334 $261 Million
Q2 2023 Aug 14, 2023	SELL	$154.18 - $198.63 $81.8 Million - $105 Million	-530,349 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$146.18 - $176.29 $89.6 Million - $108 Million	612,881 New	612,881 $104 Million
Q4 2022 Feb 14, 2023	BUY	$122.44 - $149.64 $82 Million - $100 Million	669,512 New	669,512 $96.7 Million
Q3 2022 Nov 13, 2023	BUY	$119.6 - $148.07 $77.9 Million - $96.5 Million	651,486 New	651,486 $81.9 Million
Q2 2022 Aug 14, 2023	BUY	$121.77 - $140.33 $64.6 Million - $74.4 Million	530,349 New	530,349 $65.4 Million
Q1 2022 May 12, 2023	SELL	$124.83 - $139.78 $15.3 Million - $17.2 Million	-122,766 Reduced 18.34%	546,746 $75.3 Million
Q1 2022 May 09, 2022	SELL	$124.83 - $139.78 $68.3 Million - $76.4 Million	-546,746 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$130.64 - $146.04 $71.4 Million - $79.8 Million	546,746 New	546,746 $76.3 Million
Q3 2021 Nov 14, 2022	BUY	$128.79 - $142.6 $72 Million - $79.8 Million	559,386 New	559,386 $72 Million
Q3 2021 Nov 05, 2021	SELL	$128.79 - $142.6 $72.6 Million - $80.4 Million	-563,596 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$120.23 - $134.9 $67.8 Million - $76 Million	563,596 New	563,596 $74.2 Million
Q2 2021 Aug 10, 2021	SELL	$120.23 - $134.9 $69.6 Million - $78 Million	-578,480 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$113.21 - $126.64 $65.5 Million - $73.3 Million	578,480 New	578,480 $71.1 Million
Q1 2021 May 07, 2021	SELL	$113.21 - $126.64 $66.8 Million - $74.7 Million	-590,124 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$90.95 - $120.71 $53.7 Million - $71.2 Million	590,124 New	590,124 $68.6 Million
Q4 2020 Feb 10, 2021	SELL	$90.95 - $120.71 $51.9 Million - $68.9 Million	-571,082 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$82.51 - $98.45 $47.1 Million - $56.2 Million	571,082 New	571,082 $52.6 Million
Q3 2020 Nov 10, 2020	SELL	$82.51 - $98.45 $46.1 Million - $55 Million	-559,082 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$64.23 - $91.72 $35.9 Million - $51.3 Million	559,082 New	559,082 $47.1 Million
Q2 2020 Aug 07, 2020	SELL	$64.23 - $91.72 $37.9 Million - $54.1 Million	-590,322 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$59.99 - $98.16 $35.4 Million - $57.9 Million	590,322 New	590,322 $40.7 Million
Q1 2020 May 08, 2020	SELL	$59.99 - $98.16 $36.2 Million - $59.2 Million	-603,118 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$80.6 - $97.8 $48.6 Million - $59 Million	603,118 New	603,118 $58.3 Million
Q4 2019 Feb 12, 2020	SELL	$80.6 - $97.8 $48.6 Million - $59 Million	-603,118 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$79.61 - $89.87 $48 Million - $54.2 Million	603,118 New	603,118 $52.3 Million
Q3 2019 Nov 08, 2019	SELL	$79.61 - $89.87 $48 Million - $54.2 Million	-603,118 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$75.74 - $91.51 $45.7 Million - $55.2 Million	603,118 New	603,118 $49.6 Million
Q2 2019 Aug 09, 2019	SELL	$75.74 - $91.51 $48.2 Million - $58.2 Million	-636,501 Closed	0 $0
Q4 2018 Mar 04, 2019	BUY	$72.88 - $94.62 $46.4 Million - $60.2 Million	636,501 New	636,501 $50.2 Million
Q4 2018 Feb 08, 2019	SELL	$72.88 - $94.62 $47.6 Million - $61.7 Million	-652,487 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$86.94 - $97.63 $56.7 Million - $63.7 Million	652,487 New	652,487 $61 Million
Q3 2018 Nov 09, 2018	SELL	$86.94 - $97.63 $56.7 Million - $63.7 Million	-652,487 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$82.87 - $93.57 $54.1 Million - $61.1 Million	652,487 New	652,487 $57.3 Million
Q2 2018 Jul 23, 2018	SELL	$82.87 - $93.57 $55 Million - $62.1 Million	-663,949 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$86.32 - $100.13 $57.3 Million - $66.5 Million	663,949 New	663,949 $59.7 Million
Q1 2018 May 09, 2018	SELL	$86.32 - $100.13 $49.8 Million - $57.8 Million	-577,437 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$85.88 - $98.68 $49.6 Million - $57 Million	577,437 New	577,437 $52.9 Million
Q4 2017 Feb 09, 2018	SELL	$85.88 - $98.68 $49.6 Million - $57 Million	-577,437 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$85.03 - $93.37 $49.1 Million - $53.9 Million	577,437 New	577,437 $52.9 Million
Q3 2017 Nov 07, 2017	SELL	$85.03 - $93.37 $51.4 Million - $56.5 Million	-605,071 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	10,694 Added 1.8%	605,071 $55.7 Million
Q1 2017 May 11, 2018	SELL	N/A	-12,224 Reduced 2.02%	594,377 $51.6 Million
Q3 2016 Nov 13, 2017	BUY	N/A	606,601	606,601 $0

Others Institutions Holding LECO

# of Institutions

579

Shares Held

44.3M

Call Options Held

29K

Put Options Held

34.6K

Vanguard Group Inc Valley Forge, PA

5.65M
Shares

$1.04 Billion
0.02% of portfolio
Black Rock Inc. New York, NY

5.19M
Shares

$958 Million
0.02% of portfolio
Edge Point Investment Group Inc. Toronto, A6

2.75M
Shares

$507 Million
4.37% of portfolio
State Street Corp Boston, MA

2.18M
Shares

$403 Million
0.02% of portfolio
Jpmorgan Chase & CO New York, NY

1.84M
Shares

$339 Million
0.03% 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 $10.7B
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...

More about LECO

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