A detailed history of Capital International, Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Capital International, Inc. holds 1,606 shares of LII stock, worth $954,044. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,606
Holding current value
$954,044
% of portfolio
0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$455.15 - $550.42 $730,970 - $883,974
1,606 New
1,606 $859,000
Q4 2021

Feb 14, 2022

SELL
$295.05 - $332.7 $4.63 Million - $5.23 Million
-15,705 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$294.17 - $353.91 $4.72 Million - $5.68 Million
-16,036 Reduced 50.52%
15,705 $4.62 Million
Q2 2021

Aug 16, 2021

SELL
$316.74 - $353.51 $258,143 - $288,110
-815 Reduced 2.5%
31,741 $11.1 Million
Q1 2021

May 14, 2021

SELL
$268.23 - $320.84 $206,268 - $246,725
-769 Reduced 2.31%
32,556 $10.1 Million
Q4 2020

Feb 16, 2021

BUY
$270.11 - $306.63 $553,455 - $628,284
2,049 Added 6.55%
33,325 $9.13 Million
Q3 2020

Nov 13, 2020

BUY
$231.35 - $287.8 $2.1 Million - $2.61 Million
9,085 Added 40.94%
31,276 $8.53 Million
Q2 2020

Aug 14, 2020

BUY
$170.72 - $237.99 $1.38 Million - $1.92 Million
8,079 Added 57.25%
22,191 $5.17 Million
Q1 2020

May 15, 2020

BUY
$166.87 - $260.21 $2.35 Million - $3.67 Million
14,112 New
14,112 $2.57 Million

Others Institutions Holding LII

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...
More about LII
Track This Portfolio

Track Capital International, Inc. Portfolio

Follow Capital International, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital International, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital International, Inc. with notifications on news.