First Republic Investment Management, Inc. Lennox International Inc Transaction History

First Republic Investment Management, Inc.

$34.7 Billion
Q3 2023

A detailed history of First Republic Investment Management, Inc. transactions in Lennox International Inc stock. As of the latest transaction made, First Republic Investment Management, Inc. holds 1,291 shares of LII stock, worth $787,703. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,291

Previous 1,367 5.56%

Holding current value

$787,703

Previous $445,000 8.54%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$318.4 - $392.07 $24,198 - $29,797	-76 Reduced 5.56%	1,291 $483,000
Q2 2023 Jul 28, 2023	SELL	$235.18 - $326.07 $261,520 - $362,589	-1,112 Reduced 44.86%	1,367 $445,000
Q1 2023 May 11, 2023	SELL	$233.14 - $278.78 $58,518 - $69,973	-251 Reduced 9.19%	2,479 $622,000
Q4 2022 Feb 13, 2023	BUY	$214.0 - $271.34 $157,504 - $199,706	736 Added 36.91%	2,730 $653,000
Q3 2022 Nov 03, 2022	BUY	$211.97 - $269.25 $12,082 - $15,347	57 Added 2.94%	1,994 $444,000
Q2 2022 Aug 16, 2022	SELL	$186.27 - $262.23 $11,548 - $16,258	-62 Reduced 3.1%	1,937 $400,000
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $13,952 - $17,649	-56 Reduced 2.73%	1,999 $515,000
Q4 2021 Feb 09, 2022	BUY	$295.05 - $332.7 $14,457 - $16,302	49 Added 2.44%	2,055 $667,000
Q3 2021 Nov 12, 2021	BUY	$294.17 - $353.91 $106,195 - $127,761	361 Added 21.95%	2,006 $590,000
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $64,931 - $72,469	205 Added 14.24%	1,645 $577,000
Q1 2021 May 14, 2021	SELL	$268.23 - $320.84 $29,237 - $34,971	-109 Reduced 7.04%	1,440 $449,000
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $31,602 - $35,875	117 Added 8.17%	1,549 $424,000
Q3 2020 Nov 12, 2020	BUY	$231.35 - $287.8 $4,164 - $5,180	18 Added 1.27%	1,432 $390,000
Q2 2020 Aug 13, 2020	BUY	$170.72 - $237.99 $5,804 - $8,091	34 Added 2.46%	1,414 $329,000
Q1 2020 May 13, 2020	BUY	$166.87 - $260.21 $18,355 - $28,623	110 Added 8.66%	1,380 $251,000
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $43,583 - $49,674	189 Added 17.48%	1,270 $310,000
Q3 2019 Nov 08, 2019	BUY	$233.05 - $292.7 $1,165 - $1,463	5 Added 0.46%	1,081 $263,000
Q2 2019 Aug 07, 2019	SELL	$264.11 - $285.5 $39,352 - $42,539	-149 Reduced 12.16%	1,076 $296,000
Q1 2019 Apr 30, 2019	BUY	$212.25 - $264.4 $45,846 - $57,110	216 Added 21.41%	1,225 $324,000
Q4 2018 Feb 12, 2019	SELL	$193.12 - $225.91 $7,917 - $9,262	-41 Reduced 3.9%	1,009 $221,000
Q3 2018 Nov 13, 2018	BUY	$201.79 - $228.62 $211,879 - $240,051	1,050 New	1,050 $229,000

Others Institutions Holding LII

# of Institutions

643

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 $21.6B
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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First Republic Investment Management, Inc. Lennox International Inc Transaction History