Franklin Resources Inc Lennox International Inc Transaction History

Franklin Resources Inc

  • $346 Billion
  • Q3 2024

A detailed history of Franklin Resources Inc transactions in Lennox International Inc stock. As of the latest transaction made, Franklin Resources Inc holds 34,754 shares of LII stock, worth $22.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
34,754
Previous 23,209 49.74%
Holding current value
$22.9 Million
Previous $12.4 Million 69.14%
% of portfolio
0.01%
Previous 0.0%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$523.72 - $620.83 $6.05 Million - $7.17 Million
11,545 Added 49.74%
34,754 $21 Million
Q2 2024

Aug 14, 2024
SELL
$455.15 - $550.42 $1.27 Million - $1.54 Million
-2,799 Reduced 10.76%
23,209 $12.4 Million
Q1 2024

May 13, 2024
BUY
$419.98 - $499.26 $3.83 Million - $4.55 Million
9,120 Added 54.0%
26,008 $12.7 Million
Q4 2023

Feb 09, 2024
BUY
$339.3 - $448.97 $2.42 Million - $3.2 Million
7,125 Added 72.98%
16,888 $7.56 Million
Q3 2023

Nov 13, 2023
SELL
$318.4 - $392.07 $63,998 - $78,806
-201 Reduced 2.02%
9,763 $3.66 Million
Q2 2023

Aug 11, 2023
BUY
$235.18 - $326.07 $1.04 Million - $1.44 Million
4,429 Added 80.02%
9,964 $3.25 Million
Q1 2023

May 12, 2023
BUY
$233.14 - $278.78 $145,712 - $174,237
625 Added 12.73%
5,535 $1.39 Million
Q4 2022

Feb 10, 2023
SELL
$214.0 - $271.34 $710,908 - $901,391
-3,322 Reduced 40.35%
4,910 $1.17 Million
Q3 2022

Nov 14, 2022
BUY
$211.97 - $269.25 $885,186 - $1.12 Million
4,176 Added 102.96%
8,232 $1.83 Million
Q2 2022

Aug 11, 2022
SELL
$186.27 - $262.23 $312,002 - $439,235
-1,675 Reduced 29.23%
4,056 $838,000
Q1 2022

May 13, 2022
SELL
$249.15 - $315.17 $1.05 Million - $1.33 Million
-4,223 Reduced 42.43%
5,731 $1.48 Million
Q4 2021

Feb 11, 2022
BUY
$295.05 - $332.7 $399,497 - $450,475
1,354 Added 15.74%
9,954 $3.23 Million
Q3 2021

Nov 12, 2021
SELL
$294.17 - $353.91 $48,243 - $58,041
-164 Reduced 1.87%
8,600 $2.53 Million
Q2 2021

Aug 13, 2021
SELL
$316.74 - $353.51 $3.05 Million - $3.4 Million
-9,631 Reduced 52.36%
8,764 $3.07 Million
Q1 2021

May 13, 2021
SELL
$268.23 - $320.84 $1.59 Million - $1.9 Million
-5,915 Reduced 24.33%
18,395 $5.73 Million
Q4 2020

Feb 10, 2021
BUY
$270.11 - $306.63 $4.39 Million - $4.98 Million
16,254 Added 201.76%
24,310 $6.66 Million
Q3 2020

Nov 12, 2020
SELL
$231.35 - $287.8 $157,318 - $195,704
-680 Reduced 7.78%
8,056 $2.2 Million
Q2 2020

Aug 13, 2020
BUY
$170.72 - $237.99 $47,118 - $65,685
276 Added 3.26%
8,736 $2.25 Million
Q1 2020

May 13, 2020
BUY
$166.87 - $260.21 $142,340 - $221,959
853 Added 11.21%
8,460 $1.54 Million
Q4 2019

Feb 12, 2020
BUY
$230.6 - $262.83 $88,089 - $100,401
382 Added 5.29%
7,607 $1.86 Million
Q3 2019

Nov 14, 2019
BUY
$233.05 - $292.7 $598,239 - $751,360
2,567 Added 55.11%
7,225 $1.76 Million
Q2 2019

Aug 14, 2019
SELL
$264.11 - $285.5 $706,230 - $763,427
-2,674 Reduced 36.47%
4,658 $1.28 Million
Q1 2019

May 14, 2019
SELL
$212.25 - $264.4 $125,439 - $156,260
-591 Reduced 7.46%
7,332 $1.94 Million
Q4 2018

Feb 12, 2019
BUY
$193.12 - $225.91 $1.53 Million - $1.79 Million
7,923 New
7,923 $1.73 Million
Q3 2018

Nov 13, 2018
SELL
$201.79 - $228.62 $272,416 - $308,637
-1,350 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$189.28 - $213.76 $255,528 - $288,576
1,350 New
1,350 $270,000
Q4 2017

Feb 14, 2018
SELL
$179.02 - $210.66 $481,384 - $566,464
-2,689 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
$160.6 - $178.97 $431,853 - $481,250
2,689
2,689 $481,000

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

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $23.3B
  • 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...
More about LII
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