Assetmark, Inc Lennox International Inc Transaction History

Assetmark, Inc

$36.4 Billion
Q4 2024

A detailed history of Assetmark, Inc transactions in Lennox International Inc stock. As of the latest transaction made, Assetmark, Inc holds 3,401 shares of LII stock, worth $1.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,401

Previous 3,186 6.75%

Holding current value

$1.89 Million

Previous $1.93 Million 7.64%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$589.36 - $678.43 $126,712 - $145,862	215 Added 6.75%	3,401 $2.07 Million
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

681

Shares Held

28.1M

Call Options Held

22.8K

Put Options Held

47.9K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $19.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Assetmark, Inc with notifications on news.

Account