Advisor Os, LLC Lennox International Inc Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Advisor Os, LLC holds 2,066 shares of LII stock, worth $1.37 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,066

Previous 3,041 32.06%

Holding current value

$1.37 Million

Previous $1.63 Million 23.25%

% of portfolio

0.13%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$523.72 - $620.83 $510,627 - $605,309	-975 Reduced 32.06%	2,066 $1.25 Million
Q2 2024 Aug 05, 2024	SELL	$455.15 - $550.42 $11,833 - $14,310	-26 Reduced 0.85%	3,041 $1.63 Million
Q1 2024 May 08, 2024	BUY	$419.98 - $499.26 $115,914 - $137,795	276 Added 9.89%	3,067 $1.5 Million
Q4 2023 Feb 07, 2024	SELL	$339.3 - $448.97 $61,074 - $80,814	-180 Reduced 6.06%	2,791 $1.25 Million
Q3 2023 Nov 02, 2023	BUY	$318.4 - $392.07 $34,705 - $42,735	109 Added 3.81%	2,971 $1.11 Million
Q2 2023 Aug 08, 2023	BUY	$235.18 - $326.07 $12,464 - $17,281	53 Added 1.89%	2,862 $933,000
Q1 2023 Apr 24, 2023	BUY	$233.14 - $278.78 $27,510 - $32,896	118 Added 4.38%	2,809 $705,000
Q4 2022 Jan 31, 2023	BUY	$214.0 - $271.34 $80,892 - $102,566	378 Added 16.34%	2,691 $643,000
Q3 2022 Nov 03, 2022	SELL	$211.97 - $269.25 $16,957 - $21,540	-80 Reduced 3.34%	2,313 $516,000
Q2 2022 Aug 02, 2022	BUY	$186.27 - $262.23 $21,979 - $30,943	118 Added 5.19%	2,393 $493,000
Q1 2022 May 11, 2022	BUY	$249.15 - $315.17 $71,506 - $90,453	287 Added 14.44%	2,275 $586,000
Q4 2021 Feb 04, 2022	BUY	$295.05 - $332.7 $55,469 - $62,547	188 Added 10.44%	1,988 $645,000
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $80,308 - $96,617	273 Added 17.88%	1,800 $531,000
Q2 2021 Aug 10, 2021	BUY	$316.74 - $353.51 $203,663 - $227,306	643 Added 72.74%	1,527 $537,000
Q1 2021 May 13, 2021	BUY	$268.23 - $320.84 $237,115 - $283,622	884 New	884 $275,000

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.9M

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 $23.5B
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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