Bank Of America Corp Lennox International Inc Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Lennox International Inc stock. As of the latest transaction made, Bank Of America Corp holds 155,822 shares of LII stock, worth $86.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

155,822

Previous 105,069 48.3%

Holding current value

$86.6 Million

Previous $47 Million 61.97%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $21.3 Million - $25.3 Million	50,753 Added 48.3%	155,822 $76.2 Million
Q4 2023 Feb 14, 2024	SELL	$339.3 - $448.97 $13.1 Million - $17.3 Million	-38,498 Reduced 26.82%	105,069 $47 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $23.8 Million - $32.9 Million	-101,025 Reduced 41.3%	143,567 $46.8 Million
Q1 2023 May 12, 2023	BUY	$233.14 - $278.78 $7.12 Million - $8.51 Million	30,523 Added 14.26%	244,592 $61.5 Million
Q4 2022 Feb 10, 2023	SELL	$214.0 - $271.34 $4.22 Million - $5.35 Million	-19,729 Reduced 8.44%	214,069 $51.2 Million

Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $16.6 Million - $21.1 Million	78,367 Added 50.42%	233,798 $52.1 Million
Q2 2022 Aug 12, 2022	BUY	$186.27 - $262.23 $10.9 Million - $15.4 Million	58,617 Added 60.55%	155,431 $32.1 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $7.78 Million - $9.84 Million	-31,222 Reduced 24.39%	96,814 $25 Million
Q4 2021 Feb 08, 2022	BUY	$295.05 - $332.7 $483,291 - $544,962	1,638 Added 1.3%	128,036 $41.5 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $6.54 Million - $7.87 Million	22,242 Added 21.35%	126,398 $37.2 Million
Q2 2021 Sep 13, 2021	BUY	$316.74 - $353.51 $33 Million - $36.8 Million	104,156 New	104,156 $36.5 Million

Others Institutions Holding LII

# of Institutions

575

Shares Held

26.3M

Call Options Held

199K

Put Options Held

63.4K

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...

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Bank Of America Corp Lennox International Inc Transaction History