American Portfolios Advisors Lennox International Inc Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Mar 20, 2023	BUY	$186.27 - $262.23 $2,048 - $2,884	11 New	11 $2.27 Million
Q1 2022 Mar 21, 2023	BUY	$249.15 - $315.17 $2,740 - $3,466	11 New	11 $2.84 Million
Q4 2021 Mar 21, 2023	BUY	$295.05 - $332.7 $3,245 - $3,659	11 New	11 $3.57 Million
Q3 2021 Mar 22, 2023	BUY	$294.17 - $353.91 $3,235 - $3,893	11 New	11 $3.24 Million
Q2 2021 Mar 22, 2023	BUY	$316.74 - $353.51 $3,484 - $3,888	11 New	11 $3.86 Million
Q1 2021 Mar 22, 2023	BUY	$268.23 - $320.84 $2,950 - $3,529	11 New	11 $3.43 Million
Q4 2020 Mar 22, 2023	BUY	$270.11 - $306.63 $2,971 - $3,372	11 New	11 $3.01 Million
Q3 2020 Mar 22, 2023	BUY	$231.35 - $287.8 $187,162 - $232,830	809 New	809 $221 Million
Q2 2020 Mar 24, 2023	SELL	$170.72 - $237.99 $170,207 - $237,276	-997 Reduced 56.58%	765 $178 Million
Q1 2020 Mar 24, 2023	BUY	$166.87 - $260.21 $294,024 - $458,490	1,762 New	1,762 $320 Million
Q4 2019 Mar 24, 2023	BUY	$230.6 - $262.83 $429,838 - $489,915	1,864 New	1,864 $455 Million
Q3 2019 Mar 24, 2023	BUY	$233.05 - $292.7 $6,991 - $8,781	30 Added 1.69%	1,807 $439 Million
Q2 2019 Mar 24, 2023	BUY	$264.11 - $285.5 $469,323 - $507,333	1,777 New	1,777 $489 Million
Q1 2019 Mar 24, 2023	BUY	$212.25 - $264.4 $15,706 - $19,565	74 Added 4.27%	1,806 $478 Million
Q4 2018 Mar 24, 2023	SELL	$193.12 - $225.91 $237,344 - $277,643	-1,229 Reduced 41.51%	1,732 $379 Million
Q3 2018 Mar 24, 2023	BUY	$201.79 - $228.62 $597,500 - $676,943	2,961 New	2,961 $647 Million
Q2 2018 Mar 24, 2023	BUY	$189.28 - $213.76 $109,971 - $124,194	581 Added 31.05%	2,452 $491 Million
Q1 2018 Mar 24, 2023	BUY	$193.04 - $221.09 $361,177 - $413,659	1,871 New	1,871 $382 Million
Q4 2017 Mar 24, 2023	BUY	$179.02 - $210.66 $319,371 - $375,817	1,784	1,784 $372 Million

Others Institutions Holding LII

# of Institutions

673

Shares Held

29.1M

Call Options Held

22.8K

Put Options Held

47.9K

Vanguard Group Inc Valley Forge, PA

3.88M
Shares

$2.05 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

3.7M
Shares

$1.95 Billion
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.71M
Shares

$902 Million
2.48% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$731 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.33M
Shares

$700 Million
0.06% 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 $18.7B
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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