A detailed history of Davenport & CO LLC transactions in Lennox International Inc stock. As of the latest transaction made, Davenport & CO LLC holds 672 shares of LII stock, worth $408,965. This represents 0.0% of its overall portfolio holdings.

Number of Shares
672
Previous 603 11.44%
Holding current value
$408,965
Previous $294,000 22.11%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 06, 2024

BUY
$455.15 - $550.42 $31,405 - $37,978
69 Added 11.44%
672 $359,000
Q1 2024

May 03, 2024

BUY
$419.98 - $499.26 $21,418 - $25,462
51 Added 9.24%
603 $294,000
Q4 2023

Jan 23, 2024

BUY
$339.3 - $448.97 $339 - $448
1 Added 0.18%
552 $247,000
Q3 2023

Oct 17, 2023

BUY
$318.4 - $392.07 $175,438 - $216,030
551 New
551 $206,000

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 $21.6B
  • 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 Davenport & CO LLC Portfolio

Follow Davenport & CO 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 Davenport & CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Davenport & CO LLC with notifications on news.