Cigna Investments Inc Lennox International Inc Transaction History

Cigna Investments Inc

$568 Million
Q3 2024

A detailed history of Cigna Investments Inc transactions in Lennox International Inc stock. As of the latest transaction made, Cigna Investments Inc holds 339 shares of LII stock, worth $210,247. This represents 0.04% of its overall portfolio holdings.

Number of Shares

339

Holding current value

$210,247

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$523.72 - $620.83 $177,541 - $210,461	339 New	339 $205,000
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $193,589 - $244,887	-777 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $103,267 - $116,445	-350 Reduced 31.06%	777 $252,000
Q2 2021 Aug 10, 2021	SELL	$316.74 - $353.51 $66,198 - $73,883	-209 Reduced 15.64%	1,127 $396,000
Q1 2021 May 10, 2021	BUY	$268.23 - $320.84 $10,460 - $12,512	39 Added 3.01%	1,336 $416,000
Q4 2020 Feb 11, 2021	BUY	$270.11 - $306.63 $20,528 - $23,303	76 Added 6.22%	1,297 $355,000
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $5,089 - $6,331	-22 Reduced 1.77%	1,221 $333,000
Q2 2020 Aug 17, 2020	BUY	$170.72 - $237.99 $212,204 - $295,821	1,243 New	1,243 $289,000
Q1 2020 May 11, 2020	SELL	$166.87 - $260.21 $157,358 - $245,378	-943 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$230.6 - $262.83 $50,501 - $57,559	-219 Reduced 18.85%	943 $220,000
Q3 2019 Nov 07, 2019	BUY	$233.05 - $292.7 $16,313 - $20,489	70 Added 6.41%	1,162 $288,000
Q1 2019 May 10, 2019	SELL	$212.25 - $264.4 $16,980 - $21,152	-80 Reduced 6.83%	1,092 $288,000
Q4 2018 Feb 06, 2019	BUY	$193.12 - $225.91 $5,793 - $6,777	30 Added 2.63%	1,172 $256,000
Q3 2018 Nov 13, 2018	SELL	$201.79 - $228.62 $12,107 - $13,717	-60 Reduced 4.99%	1,142 $240,000
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $38,613 - $43,607	-204 Reduced 14.51%	1,202 $239,000
Q4 2017 Jan 26, 2018	SELL	$179.02 - $210.66 $23,451 - $27,596	-131 Reduced 8.52%	1,406 $292,000
Q3 2017 Oct 11, 2017	BUY	$160.6 - $178.97 $246,842 - $275,076	1,537	1,537 $275,000

Others Institutions Holding LII

# of Institutions

643

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 $22B
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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Cigna Investments Inc Lennox International Inc Transaction History