Trexquant Investment LP Lincoln Electric Holdings Inc Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

A detailed history of Trexquant Investment LP transactions in Lincoln Electric Holdings Inc stock. As of the latest transaction made, Trexquant Investment LP holds 23,306 shares of LECO stock, worth $4.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

23,306

Holding current value

$4.32 Million

% of portfolio

0.12%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$209.19 - $258.37 $4.88 Million - $6.02 Million	23,306 New	23,306 $5.95 Million
Q2 2023 Aug 11, 2023	BUY	$154.18 - $198.63 $2.55 Million - $3.28 Million	16,526 New	16,526 $3.28 Million
Q4 2022 Feb 13, 2023	SELL	$122.44 - $149.64 $2.14 Million - $2.61 Million	-17,449 Reduced 72.09%	6,756 $976,000
Q3 2022 Nov 14, 2022	BUY	$119.6 - $148.07 $970,314 - $1.2 Million	8,113 Added 50.42%	24,205 $3.04 Million
Q2 2022 Aug 11, 2022	BUY	$121.77 - $140.33 $772,387 - $890,113	6,343 Added 65.06%	16,092 $1.99 Million

Q1 2022 May 13, 2022	BUY	$124.83 - $139.78 $164,650 - $184,369	1,319 Added 15.65%	9,749 $1.34 Million
Q4 2021 Feb 14, 2022	BUY	$130.64 - $146.04 $1.1 Million - $1.23 Million	8,430 New	8,430 $1.18 Million
Q4 2020 Feb 11, 2021	SELL	$90.95 - $120.71 $586,172 - $777,975	-6,445 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$82.51 - $98.45 $239,031 - $285,209	-2,897 Reduced 31.01%	6,445 $593,000
Q2 2020 Aug 07, 2020	BUY	$64.23 - $91.72 $600,036 - $856,848	9,342 New	9,342 $787,000
Q3 2019 Nov 08, 2019	SELL	$79.61 - $89.87 $1.51 Million - $1.71 Million	-18,977 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$75.74 - $91.51 $1.44 Million - $1.74 Million	18,977 New	18,977 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	$72.88 - $94.62 $599,073 - $777,776	-8,220 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$86.94 - $97.63 $714,646 - $802,518	8,220 New	8,220 $768,000
Q2 2018 Aug 07, 2018	SELL	$82.87 - $93.57 $815,772 - $921,103	-9,844 Closed	0 $0
Q1 2018 May 03, 2018	BUY	$86.32 - $100.13 $849,734 - $985,679	9,844 New	9,844 $885,000

Others Institutions Holding LECO

# of Institutions

597

Shares Held

40.4M

Call Options Held

38.2K

Put Options Held

15.1K

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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Trexquant Investment LP Lincoln Electric Holdings Inc Transaction History