Fifth Third Bancorp Lennox International Inc Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Lennox International Inc stock. As of the latest transaction made, Fifth Third Bancorp holds 296 shares of LII stock, worth $192,577. This represents 0.0% of its overall portfolio holdings.

Number of Shares

296

Previous 283 4.59%

Holding current value

$192,577

Previous $151,000 17.88%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$523.72 - $620.83 $6,808 - $8,070	13 Added 4.59%	296 $178,000
Q2 2024 Jul 22, 2024	BUY	$455.15 - $550.42 $15,930 - $19,264	35 Added 14.11%	283 $151,000
Q1 2024 Apr 23, 2024	SELL	$419.98 - $499.26 $2,099 - $2,496	-5 Reduced 1.98%	248 $121,000
Q4 2023 Jan 19, 2024	SELL	$339.3 - $448.97 $368,479 - $487,581	-1,086 Reduced 81.11%	253 $113,000
Q3 2023 Oct 31, 2023	SELL	$318.4 - $392.07 $129,588 - $159,572	-407 Reduced 23.31%	1,339 $501,000
Q2 2023 Jul 25, 2023	SELL	$235.18 - $326.07 $13,875 - $19,238	-59 Reduced 3.27%	1,746 $569,000
Q1 2023 Apr 24, 2023	SELL	$233.14 - $278.78 $12,123 - $14,496	-52 Reduced 2.8%	1,805 $453,000
Q4 2022 Jan 25, 2023	SELL	$214.0 - $271.34 $38,948 - $49,383	-182 Reduced 8.93%	1,857 $0
Q3 2022 Oct 25, 2022	SELL	$211.97 - $269.25 $27,980 - $35,541	-132 Reduced 6.08%	2,039 $454,000
Q2 2022 Aug 04, 2022	BUY	$186.27 - $262.23 $50,292 - $70,802	270 Added 14.2%	2,171 $449,000
Q1 2022 Apr 19, 2022	BUY	$249.15 - $315.17 $135,288 - $171,137	543 Added 39.99%	1,901 $490,000
Q4 2021 Feb 01, 2022	SELL	$295.05 - $332.7 $61,665 - $69,534	-209 Reduced 13.34%	1,358 $440,000
Q3 2021 Oct 15, 2021	SELL	$294.17 - $353.91 $75,895 - $91,308	-258 Reduced 14.14%	1,567 $461,000
Q2 2021 Aug 06, 2021	BUY	$316.74 - $353.51 $17,737 - $19,796	56 Added 3.17%	1,825 $640,000
Q1 2021 May 07, 2021	BUY	$268.23 - $320.84 $24,677 - $29,517	92 Added 5.49%	1,769 $551,000
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $71,579 - $81,256	265 Added 18.77%	1,677 $459,000
Q3 2020 Nov 09, 2020	BUY	$231.35 - $287.8 $217,006 - $269,956	938 Added 197.89%	1,412 $385,000
Q2 2020 Aug 05, 2020	BUY	$170.72 - $237.99 $63,849 - $89,008	374 Added 374.0%	474 $110,000
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $23,060 - $26,283	100 New	100 $24,000
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $3,728 - $4,683	-16 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$264.11 - $285.5 $4,225 - $4,568	16 New	16 $4,000
Q1 2019 May 14, 2019	SELL	$212.25 - $264.4 $108,459 - $135,108	-511 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $18,925 - $22,139	-98 Reduced 16.09%	511 $112,000
Q3 2018 Nov 14, 2018	SELL	$201.79 - $228.62 $14,730 - $16,689	-73 Reduced 10.7%	609 $133,000
Q1 2018 May 15, 2018	SELL	$193.04 - $221.09 $193 - $221	-1 Reduced 0.15%	682 $139,000
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $6,981 - $8,215	-39 Reduced 5.4%	683 $142,000
Q3 2017 Nov 14, 2017	SELL	$160.6 - $178.97 $2.31 Million - $2.57 Million	-14,384 Reduced 95.22%	722 $129,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,106	15,106 $2.77 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 $23.1B
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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Fifth Third Bancorp Lennox International Inc Transaction History