A detailed history of Donaldson Capital Management, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Donaldson Capital Management, LLC holds 5,386 shares of LII stock, worth $3.33 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
5,386
Previous 5,465 1.45%
Holding current value
$3.33 Million
Previous $2.92 Million 11.32%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 29, 2024

SELL
$523.72 - $620.83 $41,373 - $49,045
-79 Reduced 1.45%
5,386 $3.25 Million
Q2 2024

Jul 31, 2024

BUY
$455.15 - $550.42 $455 - $550
1 Added 0.02%
5,465 $2.92 Million
Q1 2024

Apr 22, 2024

BUY
$419.98 - $499.26 $419 - $499
1 Added 0.02%
5,464 $2.67 Million
Q4 2023

Jan 30, 2024

SELL
$339.3 - $448.97 $50,895 - $67,345
-150 Reduced 2.67%
5,463 $2.44 Million
Q2 2023

Jul 17, 2023

SELL
$235.18 - $326.07 $135,228 - $187,490
-575 Reduced 9.29%
5,613 $1.83 Million
Q3 2022

Oct 13, 2022

BUY
$211.97 - $269.25 $211 - $269
1 Added 0.02%
6,188 $1.38 Million
Q2 2022

Aug 11, 2022

SELL
$186.27 - $262.23 $357,265 - $502,957
-1,918 Reduced 23.66%
6,187 $1.28 Million
Q1 2022

May 13, 2022

SELL
$249.15 - $315.17 $6,228 - $7,879
-25 Reduced 0.31%
8,105 $2.09 Million
Q4 2021

Jan 21, 2022

SELL
$295.05 - $332.7 $43,962 - $49,572
-149 Reduced 1.8%
8,130 $2.64 Million
Q3 2021

Nov 04, 2021

SELL
$294.17 - $353.91 $174,442 - $209,868
-593 Reduced 6.68%
8,279 $2.44 Million
Q2 2021

Jul 28, 2021

SELL
$316.74 - $353.51 $62,397 - $69,641
-197 Reduced 2.17%
8,872 $3.11 Million
Q1 2021

May 05, 2021

SELL
$268.23 - $320.84 $2.93 Million - $3.5 Million
-10,913 Reduced 54.61%
9,069 $2.83 Million
Q4 2020

Jan 11, 2021

BUY
$270.11 - $306.63 $324,672 - $368,569
1,202 Added 6.4%
19,982 $5.47 Million
Q3 2020

Nov 02, 2020

BUY
$231.35 - $287.8 $316,486 - $393,710
1,368 Added 7.86%
18,780 $5.12 Million
Q2 2020

Jul 27, 2020

BUY
$170.72 - $237.99 $19,632 - $27,368
115 Added 0.66%
17,412 $4.06 Million
Q1 2020

Apr 16, 2020

SELL
$166.87 - $260.21 $301,200 - $469,679
-1,805 Reduced 9.45%
17,297 $3.14 Million
Q4 2019

Jan 14, 2020

BUY
$230.6 - $262.83 $125,907 - $143,505
546 Added 2.94%
19,102 $4.66 Million
Q3 2019

Nov 04, 2019

SELL
$233.05 - $292.7 $149,385 - $187,620
-641 Reduced 3.34%
18,556 $4.51 Million
Q2 2019

Aug 12, 2019

SELL
$264.11 - $285.5 $194,649 - $210,413
-737 Reduced 3.7%
19,197 $5.28 Million
Q1 2019

Apr 01, 2019

BUY
$212.25 - $264.4 $67,071 - $83,550
316 Added 1.61%
19,934 $5.27 Million
Q4 2018

Feb 08, 2019

SELL
$193.12 - $225.91 $339,698 - $397,375
-1,759 Reduced 8.23%
19,618 $4.29 Million
Q3 2018

Nov 06, 2018

BUY
$201.79 - $228.62 $207,641 - $235,249
1,029 Added 5.06%
21,377 $4.67 Million
Q2 2018

Aug 07, 2018

BUY
$189.28 - $213.76 $14,763 - $16,673
78 Added 0.38%
20,348 $4.07 Million
Q1 2018

Apr 30, 2018

BUY
$193.04 - $221.09 $74,513 - $85,340
386 Added 1.94%
20,270 $4.14 Million
Q4 2017

Jan 30, 2018

BUY
$179.02 - $210.66 $3.24 Million - $3.81 Million
18,109 Added 1020.23%
19,884 $4.14 Million
Q4 2017

Jan 26, 2018

SELL
$179.02 - $210.66 $3.06 Million - $3.6 Million
-17,101 Reduced 90.6%
1,775 $370,000
Q3 2017

Nov 08, 2017

BUY
$160.6 - $178.97 $3.03 Million - $3.38 Million
18,876
18,876 $3.38 Million

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 $21.9B
  • 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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