First Trust Advisors LP Lennox International Inc Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in Lennox International Inc stock. As of the latest transaction made, First Trust Advisors LP holds 62,984 shares of LII stock, worth $39.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

62,984

Previous 26,400 138.58%

Holding current value

$39.8 Million

Previous $14.1 Million 169.49%

% of portfolio

0.04%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$523.72 - $620.83 $19.2 Million - $22.7 Million	36,584 Added 138.58%	62,984 $38.1 Million
Q2 2024 Aug 13, 2024	SELL	$455.15 - $550.42 $3.66 Million - $4.42 Million	-8,036 Reduced 23.34%	26,400 $14.1 Million
Q1 2024 May 13, 2024	SELL	$419.98 - $499.26 $7.67 Million - $9.11 Million	-18,255 Reduced 34.65%	34,436 $16.8 Million
Q4 2023 Feb 13, 2024	BUY	$339.3 - $448.97 $10.9 Million - $14.4 Million	32,017 Added 154.87%	52,691 $23.6 Million
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $3.36 Million - $4.14 Million	10,563 Added 104.47%	20,674 $7.74 Million
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $1.02 Million - $1.42 Million	4,352 Added 75.57%	10,111 $3.3 Million
Q1 2023 May 15, 2023	SELL	$233.14 - $278.78 $1.34 Million - $1.6 Million	-5,731 Reduced 49.88%	5,759 $1.45 Million
Q4 2022 Feb 09, 2023	SELL	$214.0 - $271.34 $3.13 Million - $3.96 Million	-14,609 Reduced 55.98%	11,490 $2.75 Million
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $1.4 Million - $1.78 Million	6,612 Added 33.93%	26,099 $5.81 Million
Q2 2022 Aug 12, 2022	BUY	$186.27 - $262.23 $1.54 Million - $2.17 Million	8,262 Added 73.6%	19,487 $4.03 Million
Q1 2022 May 13, 2022	BUY	$249.15 - $315.17 $2.03 Million - $2.57 Million	8,149 Added 264.92%	11,225 $2.89 Million
Q4 2021 Feb 08, 2022	SELL	$295.05 - $332.7 $3.9 Million - $4.39 Million	-13,203 Reduced 81.1%	3,076 $998,000
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $655,410 - $788,511	-2,228 Reduced 12.04%	16,279 $4.79 Million
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $1.44 Million - $1.6 Million	-4,538 Reduced 19.69%	18,507 $6.49 Million
Q1 2021 May 14, 2021	SELL	$268.23 - $320.84 $1.56 Million - $1.87 Million	-5,820 Reduced 20.16%	23,045 $7.18 Million
Q4 2020 Feb 02, 2021	BUY	$270.11 - $306.63 $5.4 Million - $6.13 Million	19,988 Added 225.17%	28,865 $7.91 Million
Q3 2020 Nov 05, 2020	BUY	$231.35 - $287.8 $956,863 - $1.19 Million	4,136 Added 87.24%	8,877 $2.42 Million
Q2 2020 Jul 22, 2020	BUY	$170.72 - $237.99 $809,383 - $1.13 Million	4,741 New	4,741 $1.11 Million
Q4 2019 Feb 03, 2020	SELL	$230.6 - $262.83 $9.3 Million - $10.6 Million	-40,351 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$233.05 - $292.7 $6.52 Million - $8.19 Million	-27,977 Reduced 40.95%	40,351 $9.8 Million
Q2 2019 Jul 30, 2019	BUY	$264.11 - $285.5 $8 Million - $8.65 Million	30,291 Added 79.64%	68,328 $18.8 Million
Q1 2019 May 09, 2019	BUY	$212.25 - $264.4 $2.06 Million - $2.57 Million	9,709 Added 34.27%	38,037 $10.1 Million
Q4 2018 Feb 07, 2019	BUY	$193.12 - $225.91 $4.34 Million - $5.07 Million	22,453 Added 382.18%	28,328 $6.2 Million
Q3 2018 Oct 25, 2018	SELL	$201.79 - $228.62 $7.8 Million - $8.84 Million	-38,658 Reduced 86.81%	5,875 $1.28 Million
Q2 2018 Aug 02, 2018	SELL	$189.28 - $213.76 $3.8 Million - $4.29 Million	-20,081 Reduced 31.08%	44,533 $8.91 Million
Q1 2018 Apr 23, 2018	BUY	$193.04 - $221.09 $10.9 Million - $12.4 Million	56,297 Added 676.89%	64,614 $13.2 Million
Q4 2017 Feb 08, 2018	SELL	$179.02 - $210.66 $8.22 Million - $9.68 Million	-45,929 Reduced 84.67%	8,317 $1.73 Million
Q3 2017 Oct 24, 2017	BUY	$160.6 - $178.97 $8.71 Million - $9.71 Million	54,246	54,246 $9.71 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 $22.4B
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 First Trust Advisors LP, based on Form 13F filings with the SEC.

News

Stay updated on First Trust Advisors LP with notifications on news.

Account

First Trust Advisors LP Lennox International Inc Transaction History