Captrust Financial Advisors Lennox International Inc Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Lennox International Inc stock. As of the latest transaction made, Captrust Financial Advisors holds 15,680 shares of LII stock, worth $9.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,680

Previous 15,693 0.08%

Holding current value

$9.9 Million

Previous $8.4 Million 12.86%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.72 - $620.83 $6,808 - $8,070	-13 Reduced 0.08%	15,680 $9.48 Million
Q2 2024 Aug 14, 2024	SELL	$455.15 - $550.42 $5,916 - $7,155	-13 Reduced 0.08%	15,693 $8.4 Million
Q1 2024 May 15, 2024	SELL	$419.98 - $499.26 $35.4 Million - $42.1 Million	-84,291 Reduced 84.29%	15,706 $7.68 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $39,698 - $52,529	117 Added 0.12%	99,997 $44.8 Million
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $30.7 Million - $37.7 Million	96,276 Added 2671.37%	99,880 $37.4 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $142,048 - $196,946	-604 Reduced 14.35%	3,604 $1.18 Million
Q1 2023 May 15, 2023	SELL	$233.14 - $278.78 $16,319 - $19,514	-70 Reduced 1.64%	4,208 $1.06 Million
Q4 2022 Feb 15, 2023	BUY	$214.0 - $271.34 $24,610 - $31,204	115 Added 2.76%	4,278 $1.02 Million
Q3 2022 Nov 16, 2022	BUY	$211.97 - $269.25 $788,528 - $1 Million	3,720 Added 839.73%	4,163 $927,000
Q2 2022 Aug 23, 2022	SELL	$186.27 - $262.23 $678,395 - $955,041	-3,642 Reduced 89.16%	443 $92,000
Q2 2022 Aug 16, 2022	BUY	$186.27 - $262.23 $661,072 - $930,654	3,549 Added 662.13%	4,085 $844,000
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $16,693 - $21,116	67 Added 14.29%	536 $139,000
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $9,146 - $10,313	31 Added 7.08%	469 $153,000
Q3 2021 Nov 16, 2021	BUY	$294.17 - $353.91 $34,417 - $41,407	117 Added 36.45%	438 $129,000
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $5,701 - $6,363	18 Added 5.94%	321 $113,000
Q1 2021 May 17, 2021	BUY	$268.23 - $320.84 $11,265 - $13,475	42 Added 16.09%	303 $95,000
Q4 2020 Feb 16, 2021	SELL	$270.11 - $306.63 $9,453 - $10,732	-35 Reduced 11.82%	261 $72,000
Q3 2020 Nov 17, 2020	BUY	$231.35 - $287.8 $24,985 - $31,082	108 Added 57.45%	296 $81,000
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $32,095 - $44,742	188 New	188 $44,000
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $19,601 - $22,340	-85 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $233 - $292	-1 Reduced 1.16%	85 $21,000
Q1 2019 May 15, 2019	SELL	$212.25 - $264.4 $4,881 - $6,081	-23 Reduced 21.1%	86 $23,000
Q4 2018 Feb 13, 2019	BUY	$193.12 - $225.91 $2,703 - $3,162	14 Added 14.74%	109 $24,000
Q2 2018 Aug 13, 2018	BUY	$189.28 - $213.76 $13,060 - $14,749	69 Added 265.38%	95 $19,000
Q1 2018 May 15, 2018	BUY	$193.04 - $221.09 $2,702 - $3,095	14 Added 116.67%	26 $5,000
Q4 2017 Feb 14, 2018	BUY	$179.02 - $210.66 $2,148 - $2,527	12	12 $3,000

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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Captrust Financial Advisors Lennox International Inc Transaction History