Farmers & Merchants Investments Inc Lennox International Inc Transaction History

Farmers & Merchants Investments Inc

$3.19 Billion
Q3 2024

A detailed history of Farmers & Merchants Investments Inc transactions in Lennox International Inc stock. As of the latest transaction made, Farmers & Merchants Investments Inc holds 5,013 shares of LII stock, worth $3.22 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,013

Previous 5,013 -0.0%

Holding current value

$3.22 Million

Previous $2.68 Million 12.98%

% of portfolio

0.1%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$455.15 - $550.42 $455 - $550	-1 Reduced 0.02%	5,013 $2.68 Million
Q1 2024 Apr 18, 2024	SELL	$419.98 - $499.26 $224,689 - $267,104	-535 Reduced 9.64%	5,014 $2.45 Million
Q2 2023 Aug 01, 2023	SELL	$235.18 - $326.07 $68,202 - $94,560	-290 Reduced 4.97%	5,549 $1.81 Million
Q4 2022 Feb 02, 2023	SELL	$214.0 - $271.34 $214 - $271	-1 Reduced 0.02%	5,839 $1.4 Million
Q3 2022 Oct 31, 2022	BUY	$211.97 - $269.25 $3,179 - $4,038	15 Added 0.26%	5,840 $1.3 Million
Q4 2021 Jan 14, 2022	SELL	$295.05 - $332.7 $590,100 - $665,400	-2,000 Reduced 25.56%	5,825 $1.89 Million
Q3 2021 Oct 21, 2021	SELL	$294.17 - $353.91 $2.65 Million - $3.19 Million	-9,000 Reduced 53.49%	7,825 $2.3 Million
Q4 2020 Jan 20, 2021	SELL	$270.11 - $306.63 $279,293 - $317,055	-1,034 Reduced 5.79%	16,825 $4.61 Million
Q1 2020 Apr 16, 2020	SELL	$166.87 - $260.21 $117,643 - $183,448	-705 Reduced 3.8%	17,859 $3.25 Million
Q3 2019 Oct 18, 2019	SELL	$233.05 - $292.7 $59,893 - $75,223	-257 Reduced 1.37%	18,564 $4.51 Million
Q2 2019 Jul 24, 2019	SELL	$264.11 - $285.5 $452,420 - $489,061	-1,713 Reduced 8.34%	18,821 $5.18 Million
Q1 2019 Apr 26, 2019	BUY	$212.25 - $264.4 $7,216 - $8,989	34 Added 0.17%	20,534 $5.43 Million
Q4 2018 Jan 24, 2019	BUY	$193.12 - $225.91 $869,040 - $1.02 Million	4,500 Added 28.13%	20,500 $4.49 Million
Q3 2018 Oct 30, 2018	BUY	$201.79 - $228.62 $504,475 - $571,550	2,500 Added 18.52%	16,000 $3.49 Million
Q2 2018 Jul 23, 2018	BUY	$189.28 - $213.76 $2.56 Million - $2.89 Million	13,500 New	13,500 $2.7 Million

Others Institutions Holding LII

# of Institutions

647

Shares Held

24.4M

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 $22.8B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers & Merchants Investments Inc, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Investments Inc with notifications on news.

Account

Farmers & Merchants Investments Inc Lennox International Inc Transaction History