Verition Fund Management LLC Lincoln Electric Holdings Inc Transaction History

Verition Fund Management LLC

$23.6 Billion
Q4 2024

A detailed history of Verition Fund Management LLC transactions in Lincoln Electric Holdings Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 28,432 shares of LECO stock, worth $5.84 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

28,432

Previous 2,631 980.65%

Holding current value

$5.84 Million

Previous $505,000 955.45%

% of portfolio

0.02%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$187.47 - $219.94 $4.84 Million - $5.67 Million	25,801 Added 980.65%	28,432 $5.33 Million
Q3 2024 Nov 14, 2024	SELL	$173.3 - $211.48 $1.32 Million - $1.61 Million	-7,608 Reduced 74.3%	2,631 $505,000
Q2 2024 Aug 14, 2024	BUY	$182.24 - $252.64 $252,949 - $350,664	1,388 Added 15.68%	10,239 $1.93 Million
Q1 2024 May 14, 2024	BUY	$209.19 - $258.37 $1.57 Million - $1.94 Million	7,496 Added 553.21%	8,851 $2.26 Million
Q4 2023 Feb 14, 2024	BUY	$164.48 - $220.46 $222,870 - $298,723	1,355 New	1,355 $294,000
Q2 2023 Aug 14, 2023	BUY	$154.18 - $198.63 $737,597 - $950,245	4,784 New	4,784 $950,000
Q3 2022 Nov 14, 2022	BUY	$119.6 - $148.07 $2.93 Million - $3.62 Million	24,466 Added 439.4%	30,034 $3.78 Million
Q2 2022 Aug 15, 2022	SELL	$121.77 - $140.33 $1.8 Million - $2.07 Million	-14,774 Reduced 72.63%	5,568 $687,000
Q1 2022 May 13, 2022	BUY	$124.83 - $139.78 $2.54 Million - $2.84 Million	20,342 New	20,342 $2.8 Million
Q2 2019 Aug 14, 2019	SELL	$75.74 - $91.51 $405,587 - $490,036	-5,355 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$76.02 - $90.22 $407,087 - $483,128	5,355 New	5,355 $449,000
Q4 2018 Feb 14, 2019	SELL	$72.88 - $94.62 $1.03 Million - $1.34 Million	-14,117 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$86.94 - $97.63 $734,034 - $824,290	8,443 Added 148.8%	14,117 $1.32 Million
Q1 2018 May 16, 2018	SELL	$86.32 - $100.13 $327,152 - $379,492	-3,790 Reduced 40.05%	5,674 $510,000
Q4 2017 Feb 15, 2018	SELL	$85.88 - $98.68 $113,791 - $130,751	-1,325 Reduced 12.28%	9,464 $867,000
Q3 2017 Nov 14, 2017	BUY	$85.03 - $93.37 $917,388 - $1.01 Million	10,789	10,789 $989,000

Others Institutions Holding LECO

# of Institutions

585

Shares Held

44.3M

Call Options Held

36.8K

Put Options Held

30.5K

View Full List

About LINCOLN ELECTRIC HOLDINGS INC

Ticker LECO
Exchange NASDAQ
Sector Industrials
Industry Tools & Accessories
Shares Outstandng 57,919,300
Market Cap $11.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.

Account

Verition Fund Management LLC Lincoln Electric Holdings Inc Transaction History