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 $33.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

53,363

Previous 55,902 4.54%

Holding current value

$33.6 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

648

Shares Held

24.8M

Call Options Held

129K

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ameriprise Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Ameriprise Financial Inc with notifications on news.

Account

Ameriprise Financial Inc Lennox International Inc Transaction History