A detailed history of Cresset Asset Management, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Cresset Asset Management, LLC holds 2,553 shares of LII stock, worth $1.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,553
Previous 2,319 10.09%
Holding current value
$1.7 Million
Previous $1.24 Million 24.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

BUY
$523.72 - $620.83 $122,550 - $145,274
234 Added 10.09%
2,553 $1.54 Million
Q2 2024

Aug 14, 2024

SELL
$455.15 - $550.42 $14,564 - $17,613
-32 Reduced 1.36%
2,319 $1.24 Million
Q1 2024

May 15, 2024

BUY
$419.98 - $499.26 $42,417 - $50,425
101 Added 4.49%
2,351 $1.15 Million
Q4 2023

Feb 14, 2024

BUY
$339.3 - $448.97 $276,190 - $365,461
814 Added 56.69%
2,250 $1.01 Million
Q3 2023

Nov 14, 2023

BUY
$318.4 - $392.07 $26,427 - $32,541
83 Added 6.13%
1,436 $537,000
Q2 2023

Aug 14, 2023

BUY
$235.18 - $326.07 $318,198 - $441,172
1,353 New
1,353 $441,000
Q2 2019

Aug 12, 2019

SELL
$264.11 - $285.5 $236,906 - $256,093
-897 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$212.25 - $264.4 $181,898 - $226,590
857 Added 2142.5%
897 $238,000
Q4 2018

May 21, 2019

BUY
$193.12 - $225.91 $7,724 - $9,036
40 New
40 $9,000

Others Institutions Holding LII

About LENNOX INTERNATIONAL INC


  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $23.6B
  • 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

Track Cresset Asset Management, LLC Portfolio

Follow Cresset Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cresset Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cresset Asset Management, LLC with notifications on news.