Federated Hermes, Inc. Lennox International Inc Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Federated Hermes, Inc. holds 42,860 shares of LII stock, worth $27 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,860

Previous 42,672 0.44%

Holding current value

$27 Million

Previous $22.8 Million 13.45%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$523.72 - $620.83 $98,459 - $116,716	188 Added 0.44%	42,860 $25.9 Million
Q2 2024 Aug 08, 2024	BUY	$455.15 - $550.42 $337,266 - $407,861	741 Added 1.77%	42,672 $22.8 Million
Q1 2024 May 14, 2024	BUY	$419.98 - $499.26 $190,670 - $226,664	454 Added 1.09%	41,931 $20.5 Million
Q4 2023 Jan 31, 2024	SELL	$339.3 - $448.97 $327,085 - $432,807	-964 Reduced 2.27%	41,477 $18.6 Million
Q3 2023 Nov 13, 2023	SELL	$318.4 - $392.07 $116,215 - $143,105	-365 Reduced 0.85%	42,441 $15.9 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $250,701 - $347,590	-1,066 Reduced 2.43%	42,806 $14 Million
Q1 2023 May 08, 2023	BUY	$233.14 - $278.78 $38,001 - $45,441	163 Added 0.37%	43,872 $11 Million
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $179,974 - $228,196	-841 Reduced 1.89%	43,709 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $113,615 - $144,318	-536 Reduced 1.19%	44,550 $9.92 Million
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $76,556 - $107,776	-411 Reduced 0.9%	45,086 $9.32 Million
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $119,592 - $151,281	-480 Reduced 1.04%	45,497 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $199,158 - $224,572	-675 Reduced 1.45%	45,977 $14.9 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $205,330 - $247,029	698 Added 1.52%	46,652 $13.7 Million
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $8 Million - $8.93 Million	25,257 Added 122.03%	45,954 $16.1 Million
Q1 2021 May 13, 2021	BUY	$268.23 - $320.84 $225,581 - $269,826	841 Added 4.24%	20,697 $6.45 Million
Q4 2020 Feb 12, 2021	BUY	$270.11 - $306.63 $1.33 Million - $1.51 Million	4,913 Added 32.88%	19,856 $5.44 Million
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $188,318 - $234,269	-814 Reduced 5.17%	14,943 $4.07 Million
Q2 2020 Aug 13, 2020	SELL	$170.72 - $237.99 $1.78 Million - $2.48 Million	-10,426 Reduced 39.82%	15,757 $3.67 Million
Q1 2020 May 13, 2020	SELL	$166.87 - $260.21 $513,959 - $801,446	-3,080 Reduced 10.53%	26,183 $4.76 Million
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $1.96 Million - $2.23 Million	-8,481 Reduced 22.47%	29,263 $7.14 Million
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $26.7 Million - $33.6 Million	-114,765 Reduced 75.25%	37,744 $9.17 Million
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $7.6 Million - $8.22 Million	-28,780 Reduced 15.88%	152,509 $41.9 Million
Q1 2019 May 10, 2019	BUY	$212.25 - $264.4 $6.38 Million - $7.95 Million	30,066 Added 19.88%	181,289 $47.9 Million
Q4 2018 Feb 13, 2019	BUY	$193.12 - $225.91 $11.9 Million - $13.9 Million	61,561 Added 68.66%	151,223 $33.1 Million
Q3 2018 Nov 13, 2018	BUY	$201.79 - $228.62 $15.2 Million - $17.2 Million	75,310 Added 524.74%	89,662 $19.6 Million
Q2 2018 Aug 10, 2018	BUY	$189.28 - $213.76 $158,427 - $178,917	837 Added 6.19%	14,352 $2.87 Million
Q1 2018 May 09, 2018	SELL	$193.04 - $221.09 $328,940 - $376,737	-1,704 Reduced 11.2%	13,515 $2.76 Million
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $555,499 - $653,677	-3,103 Reduced 16.94%	15,219 $0
Q3 2017 Nov 13, 2017	BUY	$160.6 - $178.97 $2.94 Million - $3.28 Million	18,322	18,322 $3.28 Million

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

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 $22.3B
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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Federated Hermes, Inc. Lennox International Inc Transaction History