Bank Of New York Mellon Corp Lennox International Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $83.3 Million - $106 Million	389,170 New	389,170 $93.1 Million
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $2.17 Million - $2.75 Million	10,227 Added 2.6%	404,068 $90 Million
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $1.31 Million - $1.85 Million	-7,041 Reduced 1.76%	393,841 $81.4 Million
Q1 2022 May 11, 2022	SELL	$249.15 - $315.17 $9.01 Million - $11.4 Million	-36,143 Reduced 8.27%	400,882 $103 Million
Q4 2021 Feb 11, 2022	BUY	$295.05 - $332.7 $13.2 Million - $14.9 Million	44,684 Added 11.39%	437,025 $142 Million
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $356,239 - $428,585	-1,211 Reduced 0.31%	392,341 $115 Million
Q2 2021 Aug 11, 2021	SELL	$316.74 - $353.51 $662,936 - $739,896	-2,093 Reduced 0.53%	393,552 $138 Million
Q1 2021 May 13, 2021	SELL	$268.23 - $320.84 $1.42 Million - $1.69 Million	-5,276 Reduced 1.32%	395,645 $123 Million
Q4 2020 Feb 09, 2021	SELL	$270.11 - $306.63 $1.99 Million - $2.25 Million	-7,353 Reduced 1.8%	400,921 $110 Million
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $1.75 Million - $2.17 Million	-7,549 Reduced 1.82%	408,274 $111 Million
Q2 2020 Aug 12, 2020	BUY	$170.72 - $237.99 $1.81 Million - $2.52 Million	10,607 Added 2.62%	415,823 $96.9 Million
Q1 2020 May 06, 2020	BUY	$166.87 - $260.21 $258,648 - $403,325	1,550 Added 0.38%	405,216 $73.7 Million
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $2.83 Million - $3.22 Million	-12,266 Reduced 2.95%	403,666 $98.5 Million
Q3 2019 Nov 07, 2019	SELL	$233.05 - $292.7 $2.59 Million - $3.25 Million	-11,097 Reduced 2.6%	415,932 $101 Million
Q2 2019 Aug 12, 2019	BUY	$264.11 - $285.5 $4 Million - $4.33 Million	15,160 Added 3.68%	427,029 $117 Million
Q1 2019 May 14, 2019	SELL	$212.25 - $264.4 $4.54 Million - $5.65 Million	-21,378 Reduced 4.93%	411,869 $109 Million
Q4 2018 Feb 11, 2019	SELL	$193.12 - $225.91 $536,680 - $627,803	-2,779 Reduced 0.64%	433,247 $94.8 Million
Q3 2018 Nov 09, 2018	SELL	$201.79 - $228.62 $2.27 Million - $2.57 Million	-11,238 Reduced 2.51%	436,026 $0
Q2 2018 Aug 06, 2018	SELL	$189.28 - $213.76 $10.4 Million - $11.7 Million	-54,926 Reduced 10.94%	447,264 $89.5 Million
Q1 2018 May 15, 2018	SELL	$193.04 - $221.09 $18.9 Million - $21.6 Million	-97,818 Reduced 16.3%	502,190 $103 Million
Q4 2017 Feb 09, 2018	BUY	$179.02 - $210.66 $107 Million - $126 Million	600,008	600,008 $125 Million

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

$2.33 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$2.04 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.07 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$828 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$778 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 $22.3B
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

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