Ensign Peak Advisors, Inc Lennox International Inc Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in Lennox International Inc stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 31,470 shares of LII stock, worth $20.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,470

Previous 41,397 23.98%

Holding current value

$20.7 Million

Previous $22.1 Million 14.13%

% of portfolio

0.03%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.72 - $620.83 $5.2 Million - $6.16 Million	-9,927 Reduced 23.98%	31,470 $19 Million
Q2 2024 Aug 13, 2024	SELL	$455.15 - $550.42 $2.95 Million - $3.57 Million	-6,485 Reduced 13.54%	41,397 $22.1 Million
Q1 2024 May 14, 2024	BUY	$419.98 - $499.26 $2.84 Million - $3.38 Million	6,769 Added 16.46%	47,882 $23.4 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $3.02 Million - $4 Million	8,901 Added 27.63%	41,113 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $6.99 Million - $8.61 Million	21,962 Added 214.26%	32,212 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $313,965 - $435,303	1,335 Added 14.97%	10,250 $3.34 Million
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $209,826 - $250,901	900 Added 11.23%	8,915 $2.24 Million
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $706,200 - $895,421	-3,300 Reduced 29.16%	8,015 $1.92 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $732,356 - $930,258	-3,455 Reduced 23.39%	11,315 $2.52 Million
Q2 2022 Aug 12, 2022	SELL	$186.27 - $262.23 $364,157 - $512,659	-1,955 Reduced 11.69%	14,770 $3.05 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $2.23 Million - $2.83 Million	-8,970 Reduced 34.91%	16,725 $4.31 Million
Q4 2021 Feb 11, 2022	SELL	$295.05 - $332.7 $3.91 Million - $4.41 Million	-13,265 Reduced 34.05%	25,695 $8.33 Million
Q3 2021 Nov 12, 2021	BUY	$294.17 - $353.91 $2.72 Million - $3.27 Million	9,240 Added 31.09%	38,960 $11.5 Million
Q2 2021 Aug 13, 2021	SELL	$316.74 - $353.51 $1.58 Million - $1.76 Million	-4,975 Reduced 14.34%	29,720 $10.4 Million
Q1 2021 May 12, 2021	BUY	$268.23 - $320.84 $1.1 Million - $1.32 Million	4,112 Added 13.45%	34,695 $10.8 Million
Q4 2020 Feb 12, 2021	BUY	$270.11 - $306.63 $104,802 - $118,972	388 Added 1.28%	30,583 $8.38 Million
Q3 2020 Nov 12, 2020	BUY	$231.35 - $287.8 $557,553 - $693,598	2,410 Added 8.67%	30,195 $8.23 Million
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $6.41 Million - $7.3 Million	27,785 New	27,785 $6.78 Million

Others Institutions Holding LII

# of Institutions

645

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 $23.3B
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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Ensign Peak Advisors, Inc Lennox International Inc Transaction History