Envestnet Asset Management Inc Lennox International Inc Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Lennox International Inc stock. As of the latest transaction made, Envestnet Asset Management Inc holds 132,519 shares of LII stock, worth $88.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
132,519
Previous 121,656 8.93%
Holding current value
$88.5 Million
Previous $65.1 Million 23.04%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 06, 2024
BUY
$523.72 - $620.83 $5.69 Million - $6.74 Million
10,863 Added 8.93%
132,519 $80.1 Million
Q2 2024

Aug 08, 2024
BUY
$455.15 - $550.42 $8.94 Million - $10.8 Million
19,637 Added 19.25%
121,656 $65.1 Million
Q1 2024

May 13, 2024
BUY
$419.98 - $499.26 $1.47 Million - $1.75 Million
3,499 Added 3.55%
102,019 $49.9 Million
Q4 2023

Feb 13, 2024
BUY
$339.3 - $448.97 $399,016 - $527,988
1,176 Added 1.21%
98,520 $44.1 Million
Q3 2023

Nov 13, 2023
BUY
$318.4 - $392.07 $8.64 Million - $10.6 Million
27,144 Added 38.67%
97,344 $36.4 Million
Q2 2023

Aug 04, 2023
SELL
$235.18 - $326.07 $1.49 Million - $2.06 Million
-6,321 Reduced 8.26%
70,200 $22.9 Million
Q1 2023

May 11, 2023
BUY
$233.14 - $278.78 $3.01 Million - $3.61 Million
12,932 Added 20.34%
76,521 $19.2 Million
Q4 2022

Feb 07, 2023
SELL
$214.0 - $271.34 $279,912 - $354,912
-1,308 Reduced 2.02%
63,589 $15.2 Million
Q3 2022

Nov 10, 2022
BUY
$211.97 - $269.25 $361,408 - $459,071
1,705 Added 2.7%
64,897 $14.5 Million
Q2 2022

Aug 03, 2022
BUY
$186.27 - $262.23 $377,196 - $531,015
2,025 Added 3.31%
63,192 $13.1 Million
Q1 2022

May 04, 2022
BUY
$249.15 - $315.17 $2.06 Million - $2.61 Million
8,284 Added 15.66%
61,167 $15.8 Million
Q4 2021

Feb 04, 2022
BUY
$295.05 - $332.7 $1.09 Million - $1.23 Million
3,690 Added 7.5%
52,883 $17.2 Million
Q3 2021

Oct 07, 2021
SELL
$294.17 - $353.91 $1.45 Million - $1.75 Million
-4,939 Reduced 9.12%
49,193 $14.5 Million
Q2 2021

Aug 04, 2021
BUY
$316.74 - $353.51 $1.89 Million - $2.11 Million
5,979 Added 12.42%
54,132 $19 Million
Q1 2021

May 04, 2021
BUY
$268.23 - $320.84 $2.89 Million - $3.46 Million
10,775 Added 28.83%
48,153 $15 Million
Q4 2020

Feb 02, 2021
SELL
$270.11 - $306.63 $1.42 Million - $1.61 Million
-5,261 Reduced 12.34%
37,378 $10.2 Million
Q3 2020

Oct 09, 2020
BUY
$231.35 - $287.8 $1.02 Million - $1.26 Million
4,392 Added 11.48%
42,639 $11.6 Million
Q2 2020

Jul 08, 2020
BUY
$170.72 - $237.99 $13,828 - $19,277
81 Added 0.21%
38,247 $8.91 Million
Q1 2020

Apr 23, 2020
BUY
$166.87 - $260.21 $90,944 - $141,814
545 Added 1.45%
38,166 $6.94 Million
Q4 2019

Feb 11, 2020
SELL
$230.6 - $262.83 $7.32 Million - $8.34 Million
-31,729 Reduced 45.75%
37,621 $9.18 Million
Q3 2019

Oct 17, 2019
BUY
$233.05 - $292.7 $7.34 Million - $9.22 Million
31,483 Added 83.14%
69,350 $16.9 Million
Q2 2019

Aug 02, 2019
BUY
$264.11 - $285.5 $656,049 - $709,182
2,484 Added 7.02%
37,867 $10.4 Million
Q1 2019

May 10, 2019
SELL
$212.25 - $264.4 $3.26 Million - $4.06 Million
-15,363 Reduced 30.27%
35,383 $9.36 Million
Q4 2018

Feb 13, 2019
BUY
$193.12 - $225.91 $6.91 Million - $8.09 Million
35,801 Added 239.55%
50,746 $11.1 Million
Q3 2018

Nov 14, 2018
BUY
$201.79 - $228.62 $1.1 Million - $1.25 Million
5,468 Added 57.7%
14,945 $3.26 Million
Q2 2018

Aug 10, 2018
BUY
$189.28 - $213.76 $28,202 - $31,850
149 Added 1.6%
9,477 $1.9 Million
Q1 2018

May 09, 2018
SELL
$193.04 - $221.09 $1.47 Million - $1.68 Million
-7,614 Reduced 44.94%
9,328 $1.91 Million
Q4 2017

Feb 20, 2018
BUY
$179.02 - $210.66 $327,248 - $385,086
1,828 Added 12.09%
16,942 $3.53 Million
Q3 2017

Nov 13, 2017
BUY
$160.6 - $178.97 $461,725 - $514,538
2,875 Added 23.49%
15,114 $2.7 Million
Q2 2017

Aug 14, 2017
BUY
N/A
12,239
12,239 $2.25 Million

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

LII Quotes by TradingView
  • 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...
More about LII
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