Centaurus Financial, Inc. Lennox International Inc Transaction History

Centaurus Financial, Inc.

$1.44 Billion
Q3 2024

A detailed history of Centaurus Financial, Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 842 shares of LII stock, worth $555,753. This represents 0.04% of its overall portfolio holdings.

Number of Shares

842

Previous 883 4.64%

Holding current value

$555,753

Previous $472,000 7.63%

% of portfolio

0.04%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$523.72 - $620.83 $21,472 - $25,454	-41 Reduced 4.64%	842 $508,000
Q2 2024 Sep 20, 2024	SELL	$455.15 - $550.42 $20,936 - $25,319	-46 Reduced 4.95%	883 $472,000
Q1 2024 May 14, 2024	SELL	$419.98 - $499.26 $6,299 - $7,488	-15 Reduced 1.59%	929 $454,000
Q4 2023 Feb 26, 2024	SELL	$339.3 - $448.97 $11,196 - $14,816	-33 Reduced 3.38%	944 $422,000
Q3 2023 Nov 13, 2023	SELL	$318.4 - $392.07 $11,144 - $13,722	-35 Reduced 3.46%	977 $366,000
Q2 2023 Aug 15, 2023	SELL	$235.18 - $326.07 $16,932 - $23,477	-72 Reduced 6.64%	1,012 $329,000
Q1 2023 May 17, 2023	SELL	$233.14 - $278.78 $1,865 - $2,230	-8 Reduced 0.73%	1,084 $272,000
Q3 2022 Dec 05, 2022	SELL	$211.97 - $269.25 $8,054 - $10,231	-38 Reduced 3.36%	1,092 $243,000
Q2 2022 Aug 02, 2022	SELL	$186.27 - $262.23 $3,911 - $5,506	-21 Reduced 1.82%	1,130 $233,000
Q4 2021 Feb 01, 2022	SELL	$295.05 - $332.7 $31,275 - $35,266	-106 Reduced 8.43%	1,151 $373,000
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $2,941 - $3,539	-10 Reduced 0.79%	1,257 $370,000
Q2 2021 Aug 10, 2021	SELL	$316.74 - $353.51 $4,117 - $4,595	-13 Reduced 1.02%	1,267 $445,000
Q4 2020 Jan 25, 2021	SELL	$270.11 - $306.63 $26,470 - $30,049	-98 Reduced 7.11%	1,280 $351,000
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $9,254 - $11,512	-40 Reduced 2.82%	1,378 $376,000
Q2 2020 Aug 13, 2020	BUY	$170.72 - $237.99 $30,046 - $41,886	176 Added 14.17%	1,418 $330,000
Q1 2020 Apr 21, 2020	SELL	$166.87 - $260.21 $54,900 - $85,609	-329 Reduced 20.94%	1,242 $226,000
Q4 2019 Feb 12, 2020	SELL	$230.6 - $262.83 $51,885 - $59,136	-225 Reduced 12.53%	1,571 $383,000
Q3 2019 Nov 12, 2019	SELL	$233.05 - $292.7 $4,427 - $5,561	-19 Reduced 1.05%	1,796 $436,000
Q2 2019 Aug 15, 2019	BUY	$264.11 - $285.5 $343,078 - $370,864	1,299 Added 251.74%	1,815 $499,000
Q1 2019 Jul 01, 2019	SELL	$212.25 - $264.4 $304,791 - $379,678	-1,436 Reduced 73.57%	516 $1.95 Million
Q1 2019 May 13, 2019	BUY	$212.25 - $264.4 $297,362 - $370,424	1,401 Added 254.26%	1,952 $516,000
Q4 2018 Feb 12, 2019	BUY	$193.12 - $225.91 $104,091 - $121,765	539 Added 4491.67%	551 $3,000
Q3 2018 Nov 05, 2018	SELL	$201.79 - $228.62 $2.71 Million - $3.07 Million	-13,421 Reduced 99.91%	12 $2.54 Million
Q2 2018 Aug 15, 2018	BUY	$189.28 - $213.76 $97,100 - $109,658	513 Added 3.97%	13,433 $2.69 Million
Q1 2018 May 07, 2018	BUY	$193.04 - $221.09 $40,345 - $46,207	209 Added 1.64%	12,920 $2.64 Million
Q4 2017 Feb 09, 2018	BUY	$179.02 - $210.66 $2.28 Million - $2.68 Million	12,711	12,711 $2.65 Million

Others Institutions Holding LII

# of Institutions

647

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 $23.4B
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...

More about LII

Track This Portfolio

Portfolio Update

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

News

Stay updated on Centaurus Financial, Inc. with notifications on news.

Account

Centaurus Financial, Inc. Lennox International Inc Transaction History