Boston Financial Mangement LLC Lennox International Inc Transaction History

Boston Financial Mangement LLC

$3.23 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$214.0 - $271.34 $32,100 - $40,700	-150 Reduced 13.56%	956 $0
Q3 2022 Nov 09, 2022	SELL	$211.97 - $269.25 $257,119 - $326,600	-1,213 Reduced 52.31%	1,106 $246,000
Q2 2022 Aug 08, 2022	SELL	$186.27 - $262.23 $63,145 - $88,895	-339 Reduced 12.75%	2,319 $479,000
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $852,093 - $1.08 Million	-3,420 Reduced 56.27%	2,658 $685,000
Q4 2021 Feb 11, 2022	SELL	$295.05 - $332.7 $11.4 Million - $12.8 Million	-38,608 Reduced 86.4%	6,078 $1.97 Million
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $7,648 - $9,201	-26 Reduced 0.06%	44,686 $13.1 Million
Q2 2021 Aug 03, 2021	BUY	$316.74 - $353.51 $35,791 - $39,946	113 Added 0.25%	44,712 $15.7 Million
Q1 2021 May 07, 2021	SELL	$268.23 - $320.84 $681,572 - $815,254	-2,541 Reduced 5.39%	44,599 $13.9 Million
Q4 2020 Feb 10, 2021	SELL	$270.11 - $306.63 $211,496 - $240,091	-783 Reduced 1.63%	47,140 $12.9 Million
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $396,071 - $492,713	-1,712 Reduced 3.45%	47,923 $13.1 Million
Q2 2020 Aug 10, 2020	BUY	$170.72 - $237.99 $91,676 - $127,800	537 Added 1.09%	49,635 $11.6 Million
Q1 2020 May 05, 2020	BUY	$166.87 - $260.21 $137,834 - $214,933	826 Added 1.71%	49,098 $8.93 Million
Q4 2019 Feb 05, 2020	BUY	$230.6 - $262.83 $906,949 - $1.03 Million	3,933 Added 8.87%	48,272 $11.8 Million
Q3 2019 Nov 08, 2019	BUY	$233.05 - $292.7 $804,954 - $1.01 Million	3,454 Added 8.45%	44,339 $10.8 Million
Q2 2019 Jul 24, 2019	BUY	$264.11 - $285.5 $101,418 - $109,632	384 Added 0.95%	40,885 $11.2 Million
Q1 2019 Apr 25, 2019	BUY	$212.25 - $264.4 $324,318 - $404,003	1,528 Added 3.92%	40,501 $10.7 Million
Q4 2018 Jan 31, 2019	BUY	$193.12 - $225.91 $451,707 - $528,403	2,339 Added 6.38%	38,973 $8.53 Million
Q3 2018 Nov 02, 2018	BUY	$201.79 - $228.62 $1.85 Million - $2.1 Million	9,187 Added 33.47%	36,634 $8 Million
Q2 2018 Aug 03, 2018	BUY	$189.28 - $213.76 $238,303 - $269,123	1,259 Added 4.81%	27,447 $5.49 Million
Q1 2018 Apr 25, 2018	BUY	$193.04 - $221.09 $5.06 Million - $5.79 Million	26,188 New	26,188 $5.35 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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