Assetmark, Inc Lennox International Inc Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in Lennox International Inc stock. As of the latest transaction made, Assetmark, Inc holds 3,186 shares of LII stock, worth $1.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,186

Holding current value

$1.99 Million

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$523.72 - $620.83 $1.67 Million - $1.98 Million	3,186 New	3,186 $1.93 Million
Q2 2022 Aug 03, 2022	SELL	$186.27 - $262.23 $18,813 - $26,485	-101 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $249 - $315	-1 Reduced 0.98%	101 $26,000
Q3 2021 Nov 12, 2021	BUY	$294.17 - $353.91 $294 - $353	1 Added 0.99%	102 $30,000
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $316 - $353	-1 Reduced 0.98%	101 $35,000
Q1 2021 May 14, 2021	BUY	$268.23 - $320.84 $268 - $320	1 Added 0.99%	102 $32,000
Q2 2020 Aug 11, 2020	SELL	$170.72 - $237.99 $17,925 - $24,988	-105 Reduced 50.97%	101 $24,000
Q1 2020 May 12, 2020	BUY	$166.87 - $260.21 $2,169 - $3,382	13 Added 6.74%	206 $37,000
Q4 2019 Feb 11, 2020	BUY	$230.6 - $262.83 $21,215 - $24,180	92 Added 91.09%	193 $47,000
Q1 2018 May 16, 2018	SELL	$193.04 - $221.09 $1,930 - $2,210	-10 Reduced 9.01%	101 $21,000
Q4 2017 Feb 13, 2018	BUY	$179.02 - $210.66 $1,790 - $2,106	10 Added 9.9%	111 $23,000
Q3 2016 Sep 15, 2017	BUY	N/A	87 Added 621.43%	101 $16,000
Q4 2015 Sep 15, 2017	BUY	N/A	14	14 $2,000

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

$2.31 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$2.02 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.06 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$822 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$773 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 $22.2B
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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