American International Group, Inc. Lennox International Inc Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$419.98 - $499.26 $343,123 - $407,895	-817 Reduced 1.89%	42,389 $20.7 Million
Q4 2023 Feb 13, 2024	SELL	$339.3 - $448.97 $619,561 - $819,819	-1,826 Reduced 4.05%	43,206 $19.3 Million
Q3 2023 Nov 13, 2023	SELL	$318.4 - $392.07 $1.18 Million - $1.45 Million	-3,694 Reduced 7.58%	45,032 $16.9 Million
Q2 2023 Aug 04, 2023	SELL	$235.18 - $326.07 $252,583 - $350,199	-1,074 Reduced 2.16%	48,726 $15.9 Million
Q1 2023 May 12, 2023	SELL	$233.14 - $278.78 $98,851 - $118,202	-424 Reduced 0.84%	49,800 $12.5 Million
Q4 2022 Feb 10, 2023	SELL	$214.0 - $271.34 $139,742 - $177,185	-653 Reduced 1.28%	50,224 $12 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $783,865 - $995,686	-3,698 Reduced 6.78%	50,877 $11.3 Million
Q2 2022 Aug 12, 2022	SELL	$186.27 - $262.23 $457,106 - $643,512	-2,454 Reduced 4.3%	54,575 $11.3 Million
Q1 2022 May 13, 2022	BUY	$249.15 - $315.17 $27,406 - $34,668	110 Added 0.19%	57,029 $14.7 Million
Q4 2021 Feb 11, 2022	SELL	$295.05 - $332.7 $579,183 - $653,090	-1,963 Reduced 3.33%	56,919 $18.5 Million
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $642,173 - $772,585	-2,183 Reduced 3.57%	58,882 $17.3 Million
Q2 2021 Aug 13, 2021	SELL	$316.74 - $353.51 $369,635 - $412,546	-1,167 Reduced 1.88%	61,065 $21.4 Million
Q1 2021 May 07, 2021	SELL	$268.23 - $320.84 $170,594 - $204,054	-636 Reduced 1.01%	62,232 $19.4 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $252,552 - $286,699	-935 Reduced 1.47%	62,868 $17.2 Million
Q3 2020 Nov 04, 2020	SELL	$231.35 - $287.8 $282,709 - $351,691	-1,222 Reduced 1.88%	63,803 $17.4 Million
Q2 2020 Aug 12, 2020	SELL	$170.72 - $237.99 $607,933 - $847,482	-3,561 Reduced 5.19%	65,025 $15.2 Million
Q1 2020 May 04, 2020	BUY	$166.87 - $260.21 $111,469 - $173,820	668 Added 0.98%	68,586 $12.5 Million
Q4 2019 Feb 05, 2020	BUY	$230.6 - $262.83 $12,683 - $14,455	55 Added 0.08%	67,918 $16.6 Million
Q3 2019 Nov 08, 2019	SELL	$233.05 - $292.7 $318,812 - $400,413	-1,368 Reduced 1.98%	67,863 $16.5 Million
Q2 2019 Aug 13, 2019	SELL	$264.11 - $285.5 $671,103 - $725,455	-2,541 Reduced 3.54%	69,231 $19 Million
Q1 2019 May 06, 2019	SELL	$212.25 - $264.4 $492,844 - $613,936	-2,322 Reduced 3.13%	71,772 $19 Million
Q4 2018 Feb 13, 2019	BUY	$193.12 - $225.91 $44,224 - $51,733	229 Added 0.31%	74,094 $16.2 Million
Q3 2018 Nov 09, 2018	SELL	$201.79 - $228.62 $207,036 - $234,564	-1,026 Reduced 1.37%	73,865 $16.1 Million
Q2 2018 Aug 08, 2018	SELL	$189.28 - $213.76 $76,847 - $86,786	-406 Reduced 0.54%	74,891 $15 Million
Q1 2018 May 07, 2018	SELL	$193.04 - $221.09 $503,255 - $576,381	-2,607 Reduced 3.35%	75,297 $15.4 Million
Q4 2017 Feb 09, 2018	BUY	$179.02 - $210.66 $42,606 - $50,137	238 Added 0.31%	77,904 $16.2 Million
Q3 2017 Nov 09, 2017	BUY	$160.6 - $178.97 $12.5 Million - $13.9 Million	77,666	77,666 $13.9 Million

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.33 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$2.04 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.07 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$828 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$778 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 $22.3B
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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