Barclays PLC Lennox International Inc Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Lennox International Inc stock. As of the latest transaction made, Barclays PLC holds 35,627 shares of LII stock, worth $20.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,627

Previous 35,627 -0.0%

Holding current value

$20.8 Million

Previous $21.5 Million -0.0%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$523.72 - $620.83 $2.13 Million - $2.53 Million	-4,076 Reduced 10.27%	35,627 $21.5 Million
Q2 2024 Aug 14, 2024	SELL	$455.15 - $550.42 $23.7 Million - $28.7 Million	-52,053 Reduced 56.73%	39,703 $21.2 Million
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $1.88 Million - $2.23 Million	4,467 Added 5.12%	91,756 $44.8 Million
Q4 2023 Feb 15, 2024	BUY	$339.3 - $448.97 $16 Million - $21.1 Million	47,053 Added 116.94%	87,289 $39.1 Million
Q3 2023 Nov 07, 2023	SELL	$318.4 - $392.07 $1.08 Million - $1.33 Million	-3,394 Reduced 7.78%	40,236 $15.1 Million
Q2 2023 Aug 03, 2023	BUY	$235.18 - $326.07 $1.69 Million - $2.35 Million	7,198 Added 19.76%	43,630 $14.2 Million
Q1 2023 May 04, 2023	BUY	$233.14 - $278.78 $350,409 - $419,006	1,503 Added 4.3%	36,432 $9.16 Million
Q4 2022 Feb 13, 2023	BUY	$214.0 - $271.34 $1.81 Million - $2.3 Million	8,470 Added 32.01%	34,929 $8.36 Million
Q3 2022 Nov 03, 2022	SELL	$211.97 - $269.25 $1.85 Million - $2.35 Million	-8,734 Reduced 24.82%	26,459 $5.89 Million
Q2 2022 Aug 12, 2022	SELL	$186.27 - $262.23 $1.2 Million - $1.68 Million	-6,419 Reduced 15.43%	35,193 $7.27 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $8.06 Million - $10.2 Million	-32,368 Reduced 43.75%	41,612 $10.7 Million
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $13.2 Million - $14.9 Million	-44,695 Reduced 37.66%	73,980 $24 Million
Q3 2021 Nov 09, 2021	BUY	$294.17 - $353.91 $16.2 Million - $19.5 Million	55,022 Added 86.44%	118,675 $34.9 Million
Q2 2021 Aug 13, 2021	BUY	$316.74 - $353.51 $6.78 Million - $7.57 Million	21,408 Added 50.68%	63,653 $22.3 Million
Q1 2021 May 13, 2021	BUY	$268.23 - $320.84 $2.85 Million - $3.41 Million	10,625 Added 33.6%	42,245 $13.2 Million
Q4 2020 Feb 11, 2021	BUY	$270.11 - $306.63 $1.93 Million - $2.19 Million	7,155 Added 29.25%	31,620 $8.66 Million
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $949,923 - $1.18 Million	-4,106 Reduced 14.37%	24,465 $6.67 Million
Q2 2020 Aug 12, 2020	BUY	$170.72 - $237.99 $2.52 Million - $3.51 Million	14,747 Added 106.68%	28,571 $6.66 Million
Q1 2020 May 13, 2020	SELL	$166.87 - $260.21 $10.8 Million - $16.8 Million	-64,523 Reduced 82.36%	13,824 $2.51 Million
Q4 2019 Feb 10, 2020	BUY	$230.6 - $262.83 $11.9 Million - $13.6 Million	51,745 Added 194.52%	78,347 $19.1 Million
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $25.7 Million - $32.3 Million	-110,311 Reduced 80.57%	26,602 $6.46 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $16.9 Million - $18.2 Million	63,813 Added 87.3%	136,913 $37.7 Million
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $8.21 Million - $10.2 Million	38,687 Added 112.42%	73,100 $19.3 Million
Q4 2018 Feb 14, 2019	BUY	$193.12 - $225.91 $588,822 - $688,799	3,049 Added 9.72%	34,413 $7.53 Million
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $4.07 Million - $4.61 Million	20,165 Added 180.06%	31,364 $6.85 Million
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $718,317 - $811,219	-3,795 Reduced 25.31%	11,199 $2.24 Million
Q1 2018 May 15, 2018	SELL	$193.04 - $221.09 $703,630 - $805,873	-3,645 Reduced 19.56%	14,994 $3.07 Million
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $111,887 - $131,662	-625 Reduced 3.24%	18,639 $3.88 Million
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $3.09 Million - $3.45 Million	19,264	19,264 $3.45 Million

Others Institutions Holding LII

# of Institutions

670

Shares Held

24.6M

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 $20.7B
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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