Ameritas Investment Partners, Inc. Lennox International Inc Transaction History

Ameritas Investment Partners, Inc.

$2.98 Billion
Q3 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 6,580 shares of LII stock, worth $4.15 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

6,580

Previous 6,819 3.5%

Holding current value

$4.15 Million

Previous $3.65 Million 8.99%

% of portfolio

0.13%

Previous 0.13%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.72 - $620.83 $125,169 - $148,378	-239 Reduced 3.5%	6,580 $3.98 Million
Q2 2024 Aug 13, 2024	SELL	$455.15 - $550.42 $110,601 - $133,752	-243 Reduced 3.44%	6,819 $3.65 Million
Q4 2023 Feb 14, 2024	SELL	$339.3 - $448.97 $35,965 - $47,590	-106 Reduced 1.48%	7,062 $3.16 Million
Q3 2023 Nov 13, 2023	SELL	$318.4 - $392.07 $286,560 - $352,863	-900 Reduced 11.16%	7,168 $2.68 Million
Q2 2023 Aug 11, 2023	SELL	$235.18 - $326.07 $35,041 - $48,584	-149 Reduced 1.81%	8,068 $2.63 Million
Q1 2023 May 10, 2023	SELL	$233.14 - $278.78 $17,485 - $20,908	-75 Reduced 0.9%	8,217 $2.06 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $109,800 - $139,471	-518 Reduced 5.88%	8,292 $1.85 Million
Q2 2022 Aug 12, 2022	SELL	$186.27 - $262.23 $35,391 - $49,823	-190 Reduced 2.11%	8,810 $1.82 Million
Q4 2021 Feb 11, 2022	SELL	$295.05 - $332.7 $17,112 - $19,296	-58 Reduced 0.64%	9,000 $2.92 Million
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $68,835 - $82,814	-234 Reduced 2.52%	9,058 $2.67 Million
Q2 2021 Aug 06, 2021	SELL	$316.74 - $353.51 $38,642 - $43,128	-122 Reduced 1.3%	9,292 $3.26 Million
Q1 2021 May 14, 2021	SELL	$268.23 - $320.84 $57,937 - $69,301	-216 Reduced 2.24%	9,414 $2.93 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $60,774 - $68,991	-225 Reduced 2.28%	9,630 $2.64 Million
Q3 2020 Nov 13, 2020	SELL	$231.35 - $287.8 $49,508 - $61,589	-214 Reduced 2.13%	9,855 $2.69 Million
Q2 2020 Aug 05, 2020	BUY	$170.72 - $237.99 $39,948 - $55,689	234 Added 2.38%	10,069 $2.35 Million
Q4 2019 Feb 13, 2020	SELL	$230.6 - $262.83 $29,055 - $33,116	-126 Reduced 1.26%	9,835 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $71,779 - $90,151	-308 Reduced 3.0%	9,961 $2.42 Million
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $61,009 - $65,950	-231 Reduced 2.2%	10,269 $2.82 Million
Q1 2019 May 15, 2019	SELL	$212.25 - $264.4 $43,511 - $54,201	-205 Reduced 1.91%	10,500 $2.78 Million
Q3 2018 Nov 13, 2018	SELL	$201.79 - $228.62 $54,886 - $62,184	-272 Reduced 2.48%	10,705 $2.34 Million
Q2 2018 Aug 13, 2018	SELL	$189.28 - $213.76 $52,430 - $59,211	-277 Reduced 2.46%	10,977 $2.2 Million
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $42,785 - $50,347	-239 Reduced 2.08%	11,254 $2.34 Million
Q2 2017 Aug 15, 2017	BUY	N/A	11,493	11,493 $2.11 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 $22.4B
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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Ameritas Investment Partners, Inc. Lennox International Inc Transaction History