A detailed history of Advisors Asset Management, Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 1,321 shares of LII stock, worth $798,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,321
Previous 700 88.71%
Holding current value
$798,267
Previous $342,000 106.43%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$455.15 - $550.42 $282,648 - $341,810
621 Added 88.71%
1,321 $706,000
Q1 2024

May 14, 2024

BUY
$419.98 - $499.26 $160,012 - $190,218
381 Added 119.44%
700 $342,000
Q4 2023

Feb 14, 2024

BUY
$339.3 - $448.97 $108,236 - $143,221
319 New
319 $142,000
Q1 2023

May 12, 2023

SELL
$233.14 - $278.78 $7,693 - $9,199
-33 Reduced 3.26%
980 $246,000
Q3 2022

Nov 08, 2022

SELL
$211.97 - $269.25 $15,897 - $20,193
-75 Reduced 3.15%
2,308 $514,000
Q2 2022

Aug 08, 2022

SELL
$186.27 - $262.23 $233,582 - $328,836
-1,254 Reduced 34.48%
2,383 $492,000
Q1 2022

May 17, 2022

SELL
$249.15 - $315.17 $182,876 - $231,334
-734 Reduced 16.79%
3,637 $938,000
Q4 2021

Feb 15, 2022

BUY
$295.05 - $332.7 $248,432 - $280,133
842 Added 23.86%
4,371 $1.42 Million
Q3 2021

Nov 12, 2021

SELL
$294.17 - $353.91 $94,428 - $113,605
-321 Reduced 8.34%
3,529 $1.04 Million
Q2 2021

Jul 30, 2021

BUY
$316.74 - $353.51 $186,876 - $208,570
590 Added 18.1%
3,850 $1.35 Million
Q1 2021

May 07, 2021

BUY
$268.23 - $320.84 $203,318 - $243,196
758 Added 30.3%
3,260 $1.02 Million
Q4 2020

Feb 12, 2021

BUY
$270.11 - $306.63 $175,841 - $199,616
651 Added 35.17%
2,502 $685,000
Q3 2020

Nov 16, 2020

BUY
$231.35 - $287.8 $2,544 - $3,165
11 Added 0.6%
1,851 $505,000
Q2 2020

Aug 12, 2020

SELL
$170.72 - $237.99 $635,078 - $885,322
-3,720 Reduced 66.91%
1,840 $429,000
Q1 2020

May 15, 2020

SELL
$166.87 - $260.21 $239,291 - $373,141
-1,434 Reduced 20.5%
5,560 $1.01 Million
Q4 2019

Feb 14, 2020

SELL
$230.6 - $262.83 $229,908 - $262,041
-997 Reduced 12.48%
6,994 $1.67 Million
Q3 2019

Nov 14, 2019

SELL
$233.05 - $292.7 $329,532 - $413,877
-1,414 Reduced 15.03%
7,991 $1.94 Million
Q2 2019

Aug 14, 2019

SELL
$264.11 - $285.5 $32,221 - $34,831
-122 Reduced 1.28%
9,405 $2.59 Million
Q1 2019

May 15, 2019

BUY
$212.25 - $264.4 $109,521 - $136,430
516 Added 5.73%
9,527 $2.52 Million
Q4 2018

Jan 31, 2019

SELL
$193.12 - $225.91 $541,894 - $633,903
-2,806 Reduced 23.75%
9,011 $1.97 Million
Q3 2018

Nov 15, 2018

SELL
$201.79 - $228.62 $624,338 - $707,350
-3,094 Reduced 20.75%
11,817 $2.58 Million
Q2 2018

Aug 22, 2018

BUY
$189.28 - $213.76 $20,252 - $22,872
107 Added 0.72%
14,911 $2.98 Million
Q2 2018

Aug 15, 2018

SELL
$189.28 - $213.76 $370,420 - $418,328
-1,957 Reduced 11.68%
14,804 $2.98 Million
Q1 2018

May 15, 2018

SELL
$193.04 - $221.09 $76,057 - $87,109
-394 Reduced 2.3%
16,761 $3.43 Million
Q4 2017

Feb 13, 2018

SELL
$179.02 - $210.66 $1.13 Million - $1.33 Million
-6,319 Reduced 26.92%
17,155 $3.57 Million
Q3 2017

Nov 07, 2017

BUY
$160.6 - $178.97 $3.77 Million - $4.2 Million
23,474
23,474 $4.2 Million

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 $21.4B
  • 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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