Ameriprise Financial Inc Lennox International Inc Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Lennox International Inc stock. As of the latest transaction made, Ameriprise Financial Inc holds 53,363 shares of LII stock, worth $33 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,363

Previous 55,902 4.54%

Holding current value

$33 Million

Previous $29.9 Million 7.82%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.72 - $620.83 $1.33 Million - $1.58 Million	-2,539 Reduced 4.54%	53,363 $32.2 Million
Q2 2024 Aug 14, 2024	SELL	$455.15 - $550.42 $1.02 Million - $1.24 Million	-2,247 Reduced 3.86%	55,902 $29.9 Million
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $167,152 - $198,705	398 Added 0.69%	58,149 $28.4 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $2.14 Million - $2.83 Million	6,295 Added 12.23%	57,751 $25.8 Million
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $223,198 - $274,841	701 Added 1.38%	51,456 $19.3 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $235,885 - $327,048	-1,003 Reduced 1.94%	50,755 $16.5 Million
Q1 2023 May 15, 2023	SELL	$233.14 - $278.78 $115,637 - $138,274	-496 Reduced 0.95%	51,758 $13 Million
Q4 2022 Feb 14, 2023	SELL	$214.0 - $271.34 $147,446 - $186,953	-689 Reduced 1.3%	52,254 $12.5 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $446,408 - $567,040	-2,106 Reduced 3.83%	52,943 $11.8 Million
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $202,661 - $285,306	-1,088 Reduced 1.94%	55,049 $11.4 Million
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $78,233 - $98,963	314 Added 0.56%	56,137 $14.4 Million
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $1.46 Million - $1.64 Million	-4,938 Reduced 8.13%	55,823 $18 Million
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $38.4 Million - $46.2 Million	-130,578 Reduced 68.24%	60,761 $17.9 Million
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $773,795 - $863,624	-2,443 Reduced 1.26%	191,339 $67.1 Million
Q1 2021 May 17, 2021	BUY	$268.23 - $320.84 $8.74 Million - $10.5 Million	32,587 Added 20.22%	193,782 $60.4 Million
Q4 2020 Feb 12, 2021	BUY	$270.11 - $306.63 $4.35 Million - $4.94 Million	16,114 Added 11.11%	161,195 $44.2 Million
Q3 2020 Nov 16, 2020	SELL	$231.35 - $287.8 $11.5 Million - $14.3 Million	-49,804 Reduced 25.56%	145,081 $39.6 Million
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $5.34 Million - $7.44 Million	-31,270 Reduced 13.83%	194,885 $45.4 Million
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $4.02 Million - $6.27 Million	-24,078 Reduced 9.62%	226,155 $41.1 Million
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $1.85 Million - $2.11 Million	8,021 Added 3.31%	250,233 $61.1 Million
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $14.5 Million - $18.2 Million	-62,127 Reduced 20.41%	242,212 $58.9 Million
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $16.3 Million - $17.6 Million	-61,794 Reduced 16.88%	304,339 $83.8 Million
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $1.85 Million - $2.3 Million	8,693 Added 2.43%	366,133 $96.8 Million
Q4 2018 Feb 14, 2019	BUY	$193.12 - $225.91 $16.9 Million - $19.8 Million	87,660 Added 32.49%	357,440 $78.2 Million
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $1.56 Million - $1.77 Million	7,753 Added 2.96%	269,780 $58.9 Million
Q2 2018 Aug 14, 2018	BUY	$189.28 - $213.76 $283,730 - $320,426	1,499 Added 0.58%	262,027 $52.4 Million
Q1 2018 May 15, 2018	SELL	$193.04 - $221.09 $2.93 Million - $3.35 Million	-15,165 Reduced 5.5%	260,528 $53.2 Million
Q4 2017 Feb 12, 2018	SELL	$179.02 - $210.66 $2.56 Million - $3.02 Million	-14,315 Reduced 4.94%	275,693 $57.4 Million
Q3 2017 Nov 07, 2017	BUY	$160.6 - $178.97 $46.6 Million - $51.9 Million	290,008	290,008 $51.9 Million

Others Institutions Holding LII

# of Institutions

641

Shares Held

24.9M

Call Options Held

127K

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 $21.9B
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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Ameriprise Financial Inc Lennox International Inc Transaction History