Charles Schwab Investment Management Inc Lennox International Inc Transaction History

Charles Schwab Investment Management Inc

$519 Billion
Q2 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Lennox International Inc stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 199,853 shares of LII stock, worth $121 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

199,853

Previous 196,774 1.56%

Holding current value

$121 Million

Previous $96.2 Million 11.17%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$455.15 - $550.42 $1.4 Million - $1.69 Million	3,079 Added 1.56%	199,853 $107 Million
Q1 2024 May 08, 2024	BUY	$419.98 - $499.26 $252,827 - $300,554	602 Added 0.31%	196,774 $96.2 Million
Q4 2023 Feb 06, 2024	BUY	$339.3 - $448.97 $1.43 Million - $1.89 Million	4,211 Added 2.19%	196,172 $87.8 Million
Q3 2023 Nov 08, 2023	SELL	$318.4 - $392.07 $238,481 - $293,660	-749 Reduced 0.39%	191,961 $71.9 Million
Q2 2023 Aug 09, 2023	SELL	$235.18 - $326.07 $420,266 - $582,687	-1,787 Reduced 0.92%	192,710 $62.8 Million
Q1 2023 May 11, 2023	BUY	$233.14 - $278.78 $307,278 - $367,432	1,318 Added 0.68%	194,497 $48.9 Million
Q4 2022 Feb 13, 2023	BUY	$214.0 - $271.34 $1.51 Million - $1.91 Million	7,056 Added 3.79%	193,179 $46.2 Million
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $309,052 - $392,566	1,458 Added 0.79%	186,123 $41.4 Million
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $212,347 - $298,942	1,140 Added 0.62%	184,665 $38.2 Million
Q1 2022 May 13, 2022	BUY	$249.15 - $315.17 $1.55 Million - $1.96 Million	6,214 Added 3.5%	183,525 $47.3 Million
Q4 2021 Feb 11, 2022	BUY	$295.05 - $332.7 $556,464 - $627,472	1,886 Added 1.08%	177,311 $57.5 Million
Q3 2021 Nov 16, 2021	BUY	$294.17 - $353.91 $1.5 Million - $1.8 Million	5,094 Added 2.99%	175,425 $51.6 Million
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $1.12 Million - $1.25 Million	3,537 Added 2.12%	170,331 $59.8 Million
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $229,604 - $274,639	-856 Reduced 0.51%	166,794 $52 Million
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $990,493 - $1.12 Million	3,667 Added 2.24%	167,650 $45.9 Million
Q3 2020 Nov 13, 2020	SELL	$231.35 - $287.8 $3.05 Million - $3.8 Million	-13,203 Reduced 7.45%	163,983 $44.7 Million
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $181,475 - $252,983	1,063 Added 0.6%	177,186 $41.3 Million
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $5.98 Million - $9.33 Million	-35,861 Reduced 16.92%	176,123 $32 Million
Q4 2019 Feb 07, 2020	BUY	$230.6 - $262.83 $629,768 - $717,788	2,731 Added 1.31%	211,984 $51.7 Million
Q3 2019 Nov 08, 2019	BUY	$233.05 - $292.7 $1.72 Million - $2.16 Million	7,390 Added 3.66%	209,253 $50.8 Million
Q2 2019 Aug 09, 2019	SELL	$264.11 - $285.5 $18.2 Million - $19.6 Million	-68,799 Reduced 25.42%	201,863 $55.5 Million
Q1 2019 May 14, 2019	BUY	$212.25 - $264.4 $17 Million - $21.2 Million	80,048 Added 41.99%	270,662 $71.6 Million
Q4 2018 Feb 14, 2019	BUY	$193.12 - $225.91 $888,545 - $1.04 Million	4,601 Added 2.47%	190,614 $41.7 Million
Q3 2018 Nov 13, 2018	BUY	$201.79 - $228.62 $999,869 - $1.13 Million	4,955 Added 2.74%	186,013 $40.6 Million
Q2 2018 Aug 08, 2018	BUY	$189.28 - $213.76 $1.85 Million - $2.09 Million	9,777 Added 5.71%	181,058 $36.2 Million
Q1 2018 May 07, 2018	BUY	$193.04 - $221.09 $943,772 - $1.08 Million	4,889 Added 2.94%	171,281 $35 Million
Q4 2017 Jan 17, 2018	BUY	$179.02 - $210.66 $159,506 - $187,698	891 Added 0.54%	166,392 $34.7 Million
Q3 2017 Nov 13, 2017	BUY	$160.6 - $178.97 $26.6 Million - $29.6 Million	165,501	165,501 $29.6 Million

Others Institutions Holding LII

# of Institutions

576

Shares Held

26.8M

Call Options Held

99.1K

Put Options Held

31.5K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $21.4B
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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Charles Schwab Investment Management Inc Lennox International Inc Transaction History