A detailed history of Franklin Resources Inc transactions in Lennox International Inc stock. As of the latest transaction made, Franklin Resources Inc holds 23,209 shares of LII stock, worth $14.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,209
Previous 26,008 10.76%
Holding current value
$14.3 Million
Previous $12.7 Million 2.32%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about LII
Track This Portfolio

Track Franklin Resources Inc Portfolio

Follow Franklin Resources Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Franklin Resources Inc, based on Form 13F filings with the SEC.

News

Stay updated on Franklin Resources Inc with notifications on news.