Allstate Corp Lennox International Inc Transaction History

Allstate Corp

$4.24 Billion
Q3 2025

A detailed history of Allstate Corp transactions in Lennox International Inc stock. As of the latest transaction made, Allstate Corp holds 947 shares of LII stock, worth $478,235. This represents 0.01% of its overall portfolio holdings.

Number of Shares

947

Holding current value

$478,235

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	BUY	$516.18 - $664.54 $488,822 - $629,319	947 New	947 $501,000
Q1 2025 May 14, 2025	BUY	$553.05 - $666.93 $252,743 - $304,787	457 Added 48.72%	1,395 $782,000
Q4 2024 Feb 12, 2025	BUY	$589.36 - $678.43 $552,819 - $636,367	938 New	938 $571,000
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $9,630 - $12,210	45 Added 1.54%	2,967 $709,000
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $619,376 - $786,748	2,922 New	2,922 $651,000
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $184,407 - $259,607	-990 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $713,316 - $902,331	-2,863 Reduced 74.31%	990 $255,000
Q4 2021 Feb 15, 2022	BUY	$295.05 - $332.7 $900,197 - $1.02 Million	3,051 Added 380.42%	3,853 $1.25 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $16,746 - $19,011	-62 Reduced 7.18%	802 $220,000
Q3 2020 Nov 13, 2020	SELL	$231.35 - $287.8 $66,628 - $82,886	-288 Reduced 25.0%	864 $236,000
Q2 2020 Aug 13, 2020	BUY	$170.72 - $237.99 $196,669 - $274,164	1,152 New	1,152 $268,000

Others Institutions Holding LII

# of Institutions

707

Shares Held

29.4M

Call Options Held

45.7K

Put Options Held

23.3K

Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

3.7M
Shares

$1.87 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

1.57M
Shares

$791 Million
0.16% of portfolio
Morgan Stanley New York, NY

1.4M
Shares

$708 Million
0.05% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$703 Million
0.03% of portfolio

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $17.9B
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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