Fmr LLC Lennox International Inc Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Lennox International Inc stock. As of the latest transaction made, Fmr LLC holds 7,322 shares of LII stock, worth $4.52 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,322

Previous 7,689 4.77%

Holding current value

$4.52 Million

Previous $3.76 Million 4.23%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$455.15 - $550.42 $167,040 - $202,004	-367 Reduced 4.77%	7,322 $3.92 Million
Q1 2024 May 13, 2024	BUY	$419.98 - $499.26 $1.5 Million - $1.79 Million	3,579 Added 87.08%	7,689 $3.76 Million
Q4 2023 Feb 13, 2024	BUY	$339.3 - $448.97 $296,548 - $392,399	874 Added 27.01%	4,110 $1.84 Million
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $58,267 - $71,748	183 Added 5.99%	3,236 $1.21 Million
Q2 2023 Aug 11, 2023	BUY	$235.18 - $326.07 $202,960 - $281,398	863 Added 39.41%	3,053 $995,000
Q1 2023 May 11, 2023	BUY	$233.14 - $278.78 $85,795 - $102,591	368 Added 20.2%	2,190 $550,000
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $15,408 - $19,536	-72 Reduced 3.8%	1,822 $435,000
Q3 2022 Nov 10, 2022	BUY	$211.97 - $269.25 $85,423 - $108,507	403 Added 27.03%	1,894 $422,000
Q2 2022 Aug 12, 2022	SELL	$186.27 - $262.23 $15,832 - $22,289	-85 Reduced 5.39%	1,491 $309,000
Q1 2022 May 13, 2022	BUY	$249.15 - $315.17 $310,939 - $393,332	1,248 Added 380.49%	1,576 $407,000
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $8,851 - $9,981	30 Added 10.07%	328 $106,000
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $15,002 - $18,049	-51 Reduced 14.61%	298 $87,000
Q2 2021 Aug 13, 2021	BUY	$316.74 - $353.51 $110,542 - $123,374	349 New	349 $122,000

Others Institutions Holding LII

# of Institutions

576

Shares Held

26.8M

Call Options Held

99.1K

Put Options Held

31.5K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $21.9B
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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