Quantbot Technologies LP Lincoln Electric Holdings Inc Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Lincoln Electric Holdings Inc stock. As of the latest transaction made, Quantbot Technologies LP holds 19,182 shares of LECO stock, worth $3.64 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

19,182

Previous 7,569 153.43%

Holding current value

$3.64 Million

Previous $1.43 Million 158.09%

% of portfolio

0.16%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$173.3 - $211.48 $2.01 Million - $2.46 Million	11,613 Added 153.43%	19,182 $3.68 Million
Q2 2024 Aug 09, 2024	BUY	$182.24 - $252.64 $1.38 Million - $1.91 Million	7,569 New	7,569 $1.43 Million
Q4 2023 Feb 14, 2024	SELL	$164.48 - $220.46 $516,631 - $692,464	-3,141 Reduced 49.13%	3,252 $707,000
Q3 2023 Nov 07, 2023	BUY	$176.66 - $210.04 $1.13 Million - $1.34 Million	6,393 New	6,393 $1.16 Million
Q4 2022 Feb 13, 2023	BUY	$122.44 - $149.64 $663,992 - $811,497	5,423 Added 492.55%	6,524 $942,000
Q3 2022 Nov 07, 2022	SELL	$119.6 - $148.07 $212,290 - $262,824	-1,775 Reduced 61.72%	1,101 $138,000
Q2 2022 Aug 09, 2022	SELL	$121.77 - $140.33 $461,386 - $531,710	-3,789 Reduced 56.85%	2,876 $354,000
Q1 2022 May 16, 2022	BUY	$124.83 - $139.78 $560,736 - $627,891	4,492 Added 206.72%	6,665 $918,000
Q4 2021 Feb 11, 2022	BUY	$130.64 - $146.04 $283,880 - $317,344	2,173 New	2,173 $303,000
Q3 2021 Nov 09, 2021	SELL	$128.79 - $142.6 $310,255 - $343,523	-2,409 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$120.23 - $134.9 $160,266 - $179,821	1,333 Added 123.88%	2,409 $317,000
Q1 2021 May 14, 2021	BUY	$113.21 - $126.64 $121,813 - $136,264	1,076 New	1,076 $132,000
Q3 2020 Nov 16, 2020	SELL	$82.51 - $98.45 $18,399 - $21,954	-223 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$64.23 - $91.72 $14,323 - $20,453	223 New	223 $18,000
Q4 2019 Feb 10, 2020	SELL	$80.6 - $97.8 $451,440 - $547,777	-5,601 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$79.61 - $89.87 $310,558 - $350,582	3,901 Added 229.47%	5,601 $485,000
Q2 2019 Aug 13, 2019	SELL	$75.74 - $91.51 $1.03 Million - $1.24 Million	-13,600 Reduced 88.89%	1,700 $139,000
Q1 2019 May 13, 2019	BUY	$76.02 - $90.22 $1.13 Million - $1.34 Million	14,900 Added 3725.0%	15,300 $1.28 Million
Q4 2018 Feb 13, 2019	BUY	$72.88 - $94.62 $29,152 - $37,848	400 New	400 $31,000
Q3 2018 Nov 13, 2018	SELL	$86.94 - $97.63 $1,391 - $1,562	-16 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$82.87 - $93.57 $1,325 - $1,497	16 New	16 $1,000
Q1 2018 May 11, 2018	SELL	$86.32 - $100.13 $1.51 Million - $1.75 Million	-17,468 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$85.88 - $98.68 $477,235 - $548,364	5,557 Added 46.65%	17,468 $1.6 Million
Q3 2017 Nov 07, 2017	BUY	$85.03 - $93.37 $1.01 Million - $1.11 Million	11,911	11,911 $1.09 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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Quantbot Technologies LP Lincoln Electric Holdings Inc Transaction History