Centaurus Financial, Inc. Lennox International Inc Transaction History

Centaurus Financial, Inc.

$1.37 Billion
Q1 2024

A detailed history of Centaurus Financial, Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Centaurus Financial, Inc. holds 929 shares of LII stock, worth $505,886. This represents 0.03% of its overall portfolio holdings.

Number of Shares

929

Previous 944 1.59%

Holding current value

$505,886

Previous $422,000 7.58%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

566

Shares Held

25M

Call Options Held

199K

Put Options Held

63.4K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $19.3B
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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Centaurus Financial, Inc. Lennox International Inc Transaction History