Blair William & CO Lennox International Inc Transaction History

Blair William & CO

$32 Billion
Q2 2024

A detailed history of Blair William & CO transactions in Lennox International Inc stock. As of the latest transaction made, Blair William & CO holds 1,854 shares of LII stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,854

Previous 1,344 37.95%

Holding current value

$1.1 Million

Previous $656,000 51.07%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$455.15 - $550.42 $232,126 - $280,714	510 Added 37.95%	1,854 $991,000
Q1 2024 May 09, 2024	SELL	$419.98 - $499.26 $26,038 - $30,954	-62 Reduced 4.41%	1,344 $656,000
Q4 2023 Feb 12, 2024	BUY	$339.3 - $448.97 $4,071 - $5,387	12 Added 0.86%	1,406 $629,000
Q3 2023 Nov 09, 2023	BUY	$318.4 - $392.07 $54,764 - $67,436	172 Added 14.08%	1,394 $521,000
Q2 2023 Aug 11, 2023	SELL	$235.18 - $326.07 $23,518 - $32,607	-100 Reduced 7.56%	1,222 $398,000
Q1 2023 May 12, 2023	SELL	$233.14 - $278.78 $156,903 - $187,618	-673 Reduced 33.73%	1,322 $332,000
Q4 2022 Feb 10, 2023	SELL	$214.0 - $271.34 $31,886 - $40,429	-149 Reduced 6.95%	1,995 $477,000
Q3 2022 Nov 09, 2022	SELL	$211.97 - $269.25 $4,027 - $5,115	-19 Reduced 0.88%	2,144 $477,000
Q2 2022 Aug 10, 2022	SELL	$186.27 - $262.23 $2,235 - $3,146	-12 Reduced 0.55%	2,163 $447,000
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $14,201 - $17,964	-57 Reduced 2.55%	2,175 $561,000
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $218,927 - $246,863	742 Added 49.8%	2,232 $724,000
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $1.79 Million - $2.15 Million	-6,074 Reduced 80.3%	1,490 $438,000
Q2 2021 Aug 12, 2021	BUY	$316.74 - $353.51 $39,275 - $43,835	124 Added 1.67%	7,564 $2.65 Million
Q1 2021 May 13, 2021	BUY	$268.23 - $320.84 $22,799 - $27,271	85 Added 1.16%	7,440 $2.32 Million
Q4 2020 Feb 09, 2021	BUY	$270.11 - $306.63 $70,498 - $80,030	261 Added 3.68%	7,355 $2.02 Million
Q3 2020 Nov 06, 2020	SELL	$231.35 - $287.8 $73,569 - $91,520	-318 Reduced 4.29%	7,094 $1.93 Million
Q2 2020 Aug 12, 2020	SELL	$170.72 - $237.99 $5,292 - $7,377	-31 Reduced 0.42%	7,412 $1.73 Million
Q1 2020 May 11, 2020	SELL	$166.87 - $260.21 $112,637 - $175,641	-675 Reduced 8.31%	7,443 $1.35 Million
Q4 2019 Feb 13, 2020	SELL	$230.6 - $262.83 $6,918 - $7,884	-30 Reduced 0.37%	8,118 $1.98 Million
Q3 2019 Nov 12, 2019	BUY	$233.05 - $292.7 $3,029 - $3,805	13 Added 0.16%	8,148 $1.98 Million
Q2 2019 Aug 13, 2019	BUY	$264.11 - $285.5 $96,400 - $104,207	365 Added 4.7%	8,135 $2.24 Million
Q1 2019 May 14, 2019	SELL	$212.25 - $264.4 $2,122 - $2,644	-10 Reduced 0.13%	7,770 $2.06 Million
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $281,568 - $329,376	-1,458 Reduced 15.78%	7,780 $1.7 Million
Q3 2018 Nov 13, 2018	BUY	$201.79 - $228.62 $148,315 - $168,035	735 Added 8.64%	9,238 $2.02 Million
Q2 2018 Aug 13, 2018	SELL	$189.28 - $213.76 $36,909 - $41,683	-195 Reduced 2.24%	8,503 $1.7 Million
Q1 2018 May 15, 2018	SELL	$193.04 - $221.09 $118,526 - $135,749	-614 Reduced 6.59%	8,698 $1.78 Million
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $20,408 - $24,015	-114 Reduced 1.21%	9,312 $1.94 Million
Q3 2017 Nov 13, 2017	BUY	$160.6 - $178.97 $1.51 Million - $1.69 Million	9,426	9,426 $1.69 Million

Others Institutions Holding LII

# of Institutions

576

Shares Held

26.8M

Call Options Held

99.1K

Put Options Held

31.5K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $21.1B
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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