Advisor Group Holdings, Inc. Lennox International Inc Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 1,735 shares of LII stock, worth $1.09 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,735

Previous 3,030 42.74%

Holding current value

$1.09 Million

Previous $1.62 Million 35.31%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.72 - $620.83 $678,217 - $803,974	-1,295 Reduced 42.74%	1,735 $1.05 Million
Q2 2024 Aug 13, 2024	BUY	$455.15 - $550.42 $577,585 - $698,482	1,269 Added 72.06%	3,030 $1.62 Million
Q1 2024 May 10, 2024	SELL	$419.98 - $499.26 $3.96 Million - $4.71 Million	-9,439 Reduced 84.28%	1,761 $860,000
Q4 2023 Feb 12, 2024	SELL	$339.3 - $448.97 $1.38 Million - $1.83 Million	-4,068 Reduced 26.64%	11,200 $5.01 Million
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $1.46 Million - $1.8 Million	4,593 Added 43.03%	15,268 $5.72 Million
Q2 2023 Aug 21, 2023	SELL	$235.18 - $326.07 $152,867 - $211,945	-650 Reduced 5.74%	10,675 $3.48 Million
Q2 2023 Aug 10, 2023	BUY	$235.18 - $326.07 $149,339 - $207,054	635 Added 5.94%	11,325 $3.69 Million
Q1 2023 May 12, 2023	BUY	$233.14 - $278.78 $196,537 - $235,011	843 Added 8.56%	10,690 $2.69 Million
Q4 2022 Feb 10, 2023	SELL	$214.0 - $271.34 $180,616 - $229,010	-844 Reduced 7.89%	9,847 $2.36 Million
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $49,389 - $62,735	233 Added 2.23%	10,691 $2.38 Million
Q2 2022 Aug 10, 2022	BUY	$186.27 - $262.23 $138,026 - $194,312	741 Added 7.63%	10,458 $2.16 Million
Q1 2022 May 04, 2022	BUY	$249.15 - $315.17 $398,889 - $504,587	1,601 Added 19.73%	9,717 $2.48 Million
Q3 2021 Nov 05, 2021	BUY	$294.17 - $353.91 $99,723 - $119,975	339 Added 4.36%	8,116 $2.39 Million
Q2 2021 Aug 02, 2021	BUY	$316.74 - $353.51 $275,880 - $307,907	871 Added 12.61%	7,777 $2.73 Million
Q1 2021 May 13, 2021	BUY	$268.23 - $320.84 $188,565 - $225,550	703 Added 11.33%	6,906 $2.16 Million
Q4 2020 Feb 10, 2021	BUY	$270.11 - $306.63 $214,737 - $243,770	795 Added 14.7%	6,203 $1.7 Million
Q3 2020 Nov 12, 2020	BUY	$231.35 - $287.8 $161,250 - $200,596	697 Added 14.8%	5,408 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $13,145 - $18,325	-77 Reduced 1.61%	4,711 $1.1 Million
Q1 2020 May 18, 2020	BUY	$166.87 - $260.21 $798,973 - $1.25 Million	4,788 New	4,788 $870,000

Others Institutions Holding LII

# of Institutions

647

Shares Held

24.6M

Call Options Held

129K

Put Options Held

90.9K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.2B
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...

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Advisor Group Holdings, Inc. Lennox International Inc Transaction History