A detailed history of Eagle Bay Advisors LLC transactions in Lennox International Inc stock. As of the latest transaction made, Eagle Bay Advisors LLC holds 440 shares of LII stock, worth $289,383. This represents 0.16% of its overall portfolio holdings.

Number of Shares
440
Previous 470 6.38%
Holding current value
$289,383
Previous $251,000 5.58%
% of portfolio
0.16%
Previous 0.15%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$523.72 - $620.83 $15,711 - $18,624
-30 Reduced 6.38%
440 $265,000
Q2 2024

Jul 26, 2024

SELL
$455.15 - $550.42 $14,109 - $17,063
-31 Reduced 6.19%
470 $251,000
Q1 2024

May 08, 2024

SELL
$419.98 - $499.26 $60,477 - $71,893
-144 Reduced 22.33%
501 $244,000
Q4 2023

Feb 08, 2024

BUY
$339.3 - $448.97 $26,804 - $35,468
79 Added 13.96%
645 $288,000
Q3 2023

Nov 13, 2023

BUY
$318.4 - $392.07 $65,590 - $80,766
206 Added 57.22%
566 $211,000
Q2 2023

Aug 10, 2023

SELL
$235.18 - $326.07 $10,818 - $14,999
-46 Reduced 11.33%
360 $117,000
Q1 2023

Apr 24, 2023

BUY
$233.14 - $278.78 $4,895 - $5,854
21 Added 5.45%
406 $102,000
Q4 2022

Jan 26, 2023

BUY
$214.0 - $271.34 $22,898 - $29,033
107 Added 38.49%
385 $0
Q3 2022

Nov 22, 2022

SELL
$211.97 - $269.25 $5,935 - $7,539
-28 Reduced 9.15%
278 $62,000
Q2 2022

Aug 19, 2022

BUY
$186.27 - $262.23 $27,754 - $39,072
149 Added 94.9%
306 $63.2 Million
Q1 2022

May 11, 2022

BUY
$249.15 - $315.17 $15,447 - $19,540
62 Added 65.26%
157 $40,000
Q4 2021

Jan 21, 2022

BUY
$295.05 - $332.7 $1,180 - $1,330
4 Added 4.4%
95 $31,000
Q3 2021

Nov 12, 2021

BUY
$294.17 - $353.91 $26,769 - $32,205
91 New
91 $27,000

Others Institutions Holding LII

About LENNOX INTERNATIONAL INC


  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $23.3B
  • Description
  • Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. It operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling, and...
More about LII
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