Quadrant Capital Group LLC Lincoln Electric Holdings Inc Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Lincoln Electric Holdings Inc stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,132 shares of LECO stock, worth $224,837. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,132

Previous 1,099 3.0%

Holding current value

$224,837

Previous $207,000 4.83%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$173.3 - $211.48 $5,718 - $6,978	33 Added 3.0%	1,132 $217,000
Q2 2024 Aug 12, 2024	SELL	$182.24 - $252.64 $19,681 - $27,285	-108 Reduced 8.95%	1,099 $207,000
Q1 2024 May 15, 2024	BUY	$209.19 - $258.37 $1,673 - $2,066	8 Added 0.67%	1,207 $308,000
Q4 2023 Feb 08, 2024	BUY	$164.48 - $220.46 $24,014 - $32,187	146 Added 13.87%	1,199 $260,000
Q3 2023 Nov 14, 2023	BUY	$176.66 - $210.04 $176 - $210	1 Added 0.1%	1,053 $191,000
Q2 2023 Aug 09, 2023	SELL	$154.18 - $198.63 $20,968 - $27,013	-136 Reduced 11.45%	1,052 $208,000
Q1 2023 May 11, 2023	BUY	$146.18 - $176.29 $17,103 - $20,625	117 Added 10.92%	1,188 $200,000
Q4 2022 Feb 10, 2023	BUY	$122.44 - $149.64 $2,693 - $3,292	22 Added 2.1%	1,071 $154,000
Q3 2022 Nov 10, 2022	BUY	$119.6 - $148.07 $15,189 - $18,804	127 Added 13.77%	1,049 $132,000
Q2 2022 Aug 09, 2022	BUY	$121.77 - $140.33 $487 - $561	4 Added 0.44%	922 $114,000
Q1 2022 May 06, 2022	SELL	$124.83 - $139.78 $2,746 - $3,075	-22 Reduced 2.34%	918 $127,000
Q4 2021 Feb 01, 2022	BUY	$130.64 - $146.04 $94,322 - $105,440	722 Added 331.19%	940 $131,000
Q3 2021 Nov 12, 2021	BUY	$128.79 - $142.6 $11,977 - $13,261	93 Added 74.4%	218 $28,000
Q2 2021 Aug 09, 2021	BUY	$120.23 - $134.9 $1,442 - $1,618	12 Added 10.62%	125 $16,000
Q2 2020 Aug 13, 2020	SELL	$64.23 - $91.72 $12,974 - $18,527	-202 Reduced 64.13%	113 $10,000
Q1 2020 May 15, 2020	SELL	$59.99 - $98.16 $33,714 - $55,165	-562 Reduced 64.08%	315 $22,000
Q2 2019 Jul 24, 2019	BUY	$75.74 - $91.51 $66,348 - $80,162	876 Added 87600.0%	877 $72,000
Q4 2018 Jan 17, 2019	SELL	$72.88 - $94.62 $4,154 - $5,393	-57 Reduced 98.28%	1 $0
Q3 2017 Oct 13, 2017	BUY	$85.03 - $93.37 $2,040 - $2,240	24 Added 70.59%	58 $5,000
Q2 2017 Aug 15, 2017	BUY	N/A	34	34 $3,000

Others Institutions Holding LECO

# of Institutions

572

Shares Held

39.2M

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 $11.5B
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...

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Quadrant Capital Group LLC Lincoln Electric Holdings Inc Transaction History