Diversified Trust CO Lennox International Inc Transaction History

Diversified Trust CO

$3.27 Billion
Q3 2024

A detailed history of Diversified Trust CO transactions in Lennox International Inc stock. As of the latest transaction made, Diversified Trust CO holds 1,121 shares of LII stock, worth $748,861. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,121

Previous 1,121 -0.0%

Holding current value

$748,861

Previous $599,000 13.02%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	BUY	$419.98 - $499.26 $419 - $499	1 Added 0.09%	1,121 $547,000
Q4 2023 Jan 08, 2024	BUY	$339.3 - $448.97 $142,506 - $188,567	420 Added 60.0%	1,120 $501,000
Q3 2023 Nov 17, 2023	SELL	$318.4 - $392.07 $34,705 - $42,735	-109 Reduced 13.47%	700 $262,000
Q2 2023 Jul 18, 2023	SELL	$235.18 - $326.07 $821,954 - $1.14 Million	-3,495 Reduced 81.2%	809 $263,000
Q1 2023 Apr 07, 2023	BUY	$233.14 - $278.78 $232,906 - $278,501	999 Added 30.23%	4,304 $1.08 Million
Q4 2022 Jan 17, 2023	BUY	$214.0 - $271.34 $25,894 - $32,832	121 Added 3.8%	3,305 $791,000
Q3 2022 Oct 14, 2022	SELL	$211.97 - $269.25 $271,109 - $344,370	-1,279 Reduced 28.66%	3,184 $709,000
Q2 2022 Jul 12, 2022	BUY	$186.27 - $262.23 $11,176 - $15,733	60 Added 1.36%	4,463 $922,000
Q1 2022 Apr 07, 2022	BUY	$249.15 - $315.17 $604,936 - $765,232	2,428 Added 122.94%	4,403 $1.14 Million
Q4 2021 Jan 13, 2022	BUY	$295.05 - $332.7 $94,120 - $106,131	319 Added 19.26%	1,975 $641,000
Q3 2021 Jan 13, 2022	SELL	$294.17 - $353.91 $5,295 - $6,370	-18 Reduced 1.08%	1,656 $487,000
Q2 2021 Jul 20, 2021	SELL	$316.74 - $353.51 $2,850 - $3,181	-9 Reduced 0.53%	1,674 $587,000
Q1 2021 May 10, 2021	SELL	$268.23 - $320.84 $208,682 - $249,613	-778 Reduced 31.61%	1,683 $524,000
Q4 2020 Jan 08, 2021	BUY	$270.11 - $306.63 $112,095 - $127,251	415 Added 20.28%	2,461 $674,000
Q3 2020 Oct 15, 2020	BUY	$231.35 - $287.8 $473,342 - $588,838	2,046 New	2,046 $558,000

Others Institutions Holding LII

# of Institutions

649

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 $23.7B
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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Diversified Trust CO Lennox International Inc Transaction History