Catalyst Capital Advisors LLC Lennox International Inc Transaction History

Catalyst Capital Advisors LLC

$4.41 Billion
Q3 2024

A detailed history of Catalyst Capital Advisors LLC transactions in Lennox International Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,969 shares of LII stock, worth $1.29 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,969

Previous 3,043 35.29%

Holding current value

$1.29 Million

Previous $1.63 Million 26.92%

% of portfolio

0.03%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$523.72 - $620.83 $562,475 - $666,771	-1,074 Reduced 35.29%	1,969 $1.19 Million
Q1 2024 Apr 24, 2024	BUY	$419.98 - $499.26 $31,918 - $37,943	76 Added 2.56%	3,043 $1.49 Million
Q4 2023 Feb 14, 2024	SELL	$339.3 - $448.97 $251,760 - $333,135	-742 Reduced 20.01%	2,967 $1.33 Million
Q3 2023 Nov 09, 2023	SELL	$318.4 - $392.07 $124,812 - $153,691	-392 Reduced 9.56%	3,709 $1.39 Million
Q2 2023 Aug 08, 2023	BUY	$235.18 - $326.07 $964,473 - $1.34 Million	4,101 New	4,101 $1.34 Million
Q2 2022 Aug 09, 2022	SELL	$186.27 - $262.23 $33,901 - $47,725	-182 Reduced 3.53%	4,971 $1.03 Million
Q4 2021 Feb 10, 2022	SELL	$295.05 - $332.7 $250,792 - $282,795	-850 Reduced 14.16%	5,153 $1.67 Million
Q3 2021 Nov 09, 2021	BUY	$294.17 - $353.91 $250,044 - $300,823	850 Added 16.5%	6,003 $1.77 Million
Q4 2020 Feb 05, 2021	BUY	$270.11 - $306.63 $1.39 Million - $1.58 Million	5,153 New	5,153 $1.41 Million
Q1 2020 May 12, 2020	SELL	$166.87 - $260.21 $4,171 - $6,505	-25 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$233.05 - $292.7 $17,478 - $21,952	-75 Reduced 75.0%	25 $6,000
Q2 2019 Aug 08, 2019	SELL	$264.11 - $285.5 $52,822 - $57,100	-200 Reduced 66.67%	100 $28,000
Q1 2019 May 08, 2019	SELL	$212.25 - $264.4 $297,150 - $370,159	-1,400 Reduced 82.35%	300 $79,000
Q4 2018 Feb 07, 2019	SELL	$193.12 - $225.91 $1.54 Million - $1.81 Million	-8,000 Reduced 82.47%	1,700 $372,000
Q3 2018 Nov 08, 2018	SELL	$201.79 - $228.62 $40,358 - $45,724	-200 Reduced 2.02%	9,700 $2.12 Million
Q2 2018 Aug 07, 2018	BUY	$189.28 - $213.76 $965,328 - $1.09 Million	5,100 Added 106.25%	9,900 $1.98 Million
Q1 2018 May 18, 2018	BUY	$193.04 - $221.09 $926,592 - $1.06 Million	4,800 New	4,800 $981,000

Others Institutions Holding LII

# of Institutions

649

Shares Held

24.9M

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 $23.3B
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...

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Catalyst Capital Advisors LLC Lennox International Inc Transaction History