Bokf, Na Lennox International Inc Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Lennox International Inc stock. As of the latest transaction made, Bokf, Na holds 3,246 shares of LII stock, worth $2.05 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,246

Previous 3,235 0.34%

Holding current value

$2.05 Million

Previous $1.73 Million 13.35%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.72 - $620.83 $5,760 - $6,829	11 Added 0.34%	3,246 $1.96 Million
Q2 2024 Aug 07, 2024	SELL	$455.15 - $550.42 $7,737 - $9,357	-17 Reduced 0.52%	3,235 $1.73 Million
Q1 2024 May 15, 2024	SELL	$419.98 - $499.26 $6,719 - $7,988	-16 Reduced 0.49%	3,252 $1.59 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $20,018 - $26,489	59 Added 1.84%	3,268 $1.46 Million
Q3 2023 Nov 14, 2023	SELL	$318.4 - $392.07 $23,243 - $28,621	-73 Reduced 2.22%	3,209 $1.2 Million
Q2 2023 Aug 21, 2023	BUY	$235.18 - $326.07 $30,103 - $41,736	128 Added 4.06%	3,282 $1.07 Million
Q1 2023 May 11, 2023	SELL	$233.14 - $278.78 $15,154 - $18,120	-65 Reduced 2.02%	3,154 $792,000
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $701,064 - $888,909	-3,276 Reduced 50.44%	3,219 $770,000
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $5,723 - $7,269	27 Added 0.42%	6,495 $1.45 Million
Q2 2022 Aug 11, 2022	BUY	$186.27 - $262.23 $1,862 - $2,622	10 Added 0.15%	6,468 $1.34 Million
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $32,887 - $41,602	-132 Reduced 2.0%	6,458 $1.67 Million
Q4 2021 Mar 11, 2022	BUY	$295.05 - $332.7 $11,802 - $13,308	40 Added 0.61%	6,590 $2.14 Million
Q3 2021 Nov 10, 2021	SELL	$294.17 - $353.91 $28,240 - $33,975	-96 Reduced 1.44%	6,550 $1.93 Million
Q1 2021 Apr 21, 2021	SELL	$268.23 - $320.84 $282,982 - $338,486	-1,055 Reduced 13.7%	6,646 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$270.11 - $306.63 $1.28 Million - $1.45 Million	4,730 Added 159.21%	7,701 $2.11 Million
Q3 2020 Oct 30, 2020	SELL	$231.35 - $287.8 $977,685 - $1.22 Million	-4,226 Reduced 58.72%	2,971 $810,000
Q2 2020 Aug 12, 2020	SELL	$170.72 - $237.99 $99,700 - $138,986	-584 Reduced 7.51%	7,197 $1.68 Million
Q1 2020 May 13, 2020	SELL	$166.87 - $260.21 $171,542 - $267,495	-1,028 Reduced 11.67%	7,781 $1.42 Million
Q4 2019 Feb 12, 2020	BUY	$230.6 - $262.83 $31,361 - $35,744	136 Added 1.57%	8,809 $2.15 Million
Q3 2019 Nov 13, 2019	BUY	$233.05 - $292.7 $94,385 - $118,543	405 Added 4.9%	8,673 $2.11 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $8,979 - $9,707	34 Added 0.41%	8,268 $2.27 Million
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $387,356 - $482,529	1,825 Added 28.48%	8,234 $2.18 Million
Q4 2018 Feb 13, 2019	SELL	$193.12 - $225.91 $2.54 Million - $2.97 Million	-13,162 Reduced 67.25%	6,409 $1.4 Million
Q3 2018 Nov 13, 2018	SELL	$201.79 - $228.62 $28,250 - $32,006	-140 Reduced 0.71%	19,571 $4.27 Million
Q2 2018 Aug 13, 2018	BUY	$189.28 - $213.76 $508,784 - $574,586	2,688 Added 15.79%	19,711 $3.95 Million
Q1 2018 May 14, 2018	BUY	$193.04 - $221.09 $47,680 - $54,609	247 Added 1.47%	17,023 $3.48 Million
Q4 2017 Feb 14, 2018	BUY	$179.02 - $210.66 $24,704 - $29,071	138 Added 0.83%	16,776 $3.49 Million
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $76,445 - $85,189	476 Added 2.95%	16,638 $2.98 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,162	16,162 $2.97 Million

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

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 $22.4B
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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