Charles Schwab Investment Management Inc Lennox International Inc Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 135,309 shares of LII stock, worth $85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
135,309
Previous 199,853 32.3%
Holding current value
$85 Million
Previous $107 Million 23.52%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$523.72 - $620.83 $33.8 Million - $40.1 Million
-64,544 Reduced 32.3%
135,309 $81.8 Million
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
648
Shares Held
24.8M
Call Options Held
129K
Put Options Held
90.9K
View Full List

About LENNOX INTERNATIONAL INC

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $22.3B
  • 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...
More about LII
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