Gateway Investment Advisers LLC Lennox International Inc Transaction History

Gateway Investment Advisers LLC

  • $8.63 Billion
  • Q1 2025

A detailed history of Gateway Investment Advisers LLC transactions in Lennox International Inc stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 20,685 shares of LII stock, worth $11.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
20,685
Previous 19,058 8.54%
Holding current value
$11.5 Million
Previous $11.6 Million 0.1%
% of portfolio
0.13%
Previous 0.13%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 11, 2025
BUY
$553.05 - $666.93 $899,812 - $1.09 Million
1,627 Added 8.54%
20,685 $11.6 Million
Q4 2024

Jan 14, 2025
BUY
$589.36 - $678.43 $87,225 - $100,407
148 Added 0.78%
19,058 $11.6 Million
Q1 2024

Apr 12, 2024
SELL
$419.98 - $499.26 $158,332 - $188,221
-377 Reduced 1.95%
18,910 $9.24 Million
Q4 2023

Jan 09, 2024
SELL
$339.3 - $448.97 $899,145 - $1.19 Million
-2,650 Reduced 12.08%
19,287 $8.63 Million
Q3 2023

Oct 19, 2023
SELL
$318.4 - $392.07 $6,049 - $7,449
-19 Reduced 0.09%
21,937 $8.21 Million
Q2 2023

Jul 13, 2023
SELL
$235.18 - $326.07 $8,701 - $12,064
-37 Reduced 0.17%
21,956 $7.16 Million
Q1 2023

Apr 11, 2023
SELL
$233.14 - $278.78 $6,527 - $7,805
-28 Reduced 0.13%
21,993 $5.53 Million
Q4 2022

Jan 13, 2023
BUY
$214.0 - $271.34 $12,626 - $16,009
59 Added 0.27%
22,021 $0
Q3 2022

Oct 07, 2022
SELL
$211.97 - $269.25 $21,620 - $27,463
-102 Reduced 0.46%
21,962 $4.89 Million
Q2 2022

Jul 13, 2022
SELL
$186.27 - $262.23 $31,665 - $44,579
-170 Reduced 0.76%
22,064 $4.56 Million
Q1 2022

Apr 14, 2022
BUY
$249.15 - $315.17 $100,656 - $127,328
404 Added 1.85%
22,234 $5.73 Million
Q4 2021

Jan 14, 2022
BUY
$295.05 - $332.7 $38,356 - $43,251
130 Added 0.6%
21,830 $7.08 Million
Q3 2021

Oct 22, 2021
SELL
$294.17 - $353.91 $6,177 - $7,432
-21 Reduced 0.1%
21,700 $6.38 Million
Q2 2021

Jul 13, 2021
SELL
$316.74 - $353.51 $11,085 - $12,372
-35 Reduced 0.16%
21,721 $7.62 Million
Q4 2020

Jan 14, 2021
BUY
$270.11 - $306.63 $270 - $306
1 Added 0.0%
21,756 $5.96 Million
Q3 2020

Oct 19, 2020
SELL
$231.35 - $287.8 $7,634 - $9,497
-33 Reduced 0.15%
21,755 $5.93 Million
Q2 2020

Jul 15, 2020
BUY
$170.72 - $237.99 $15,706 - $21,895
92 Added 0.42%
21,788 $5.08 Million
Q1 2020

Apr 13, 2020
BUY
$166.87 - $260.21 $512,958 - $799,885
3,074 Added 16.51%
21,696 $3.94 Million
Q4 2019

Jan 09, 2020
SELL
$230.6 - $262.83 $1.29 Million - $1.47 Million
-5,576 Reduced 23.04%
18,622 $4.54 Million
Q3 2019

Oct 15, 2019
SELL
$233.05 - $292.7 $1.04 Million - $1.3 Million
-4,456 Reduced 15.55%
24,198 $5.88 Million
Q2 2019

Jul 17, 2019
SELL
$264.11 - $285.5 $918,046 - $992,398
-3,476 Reduced 10.82%
28,654 $7.88 Million
Q1 2019

Apr 10, 2019
SELL
$212.25 - $264.4 $1.43 Million - $1.78 Million
-6,750 Reduced 17.36%
32,130 $8.5 Million
Q4 2018

Jan 14, 2019
BUY
$193.12 - $225.91 $14,870 - $17,395
77 Added 0.2%
38,880 $8.51 Million
Q3 2018

Oct 16, 2018
SELL
$201.79 - $228.62 $13,519 - $15,317
-67 Reduced 0.17%
38,803 $8.48 Million
Q1 2018

Apr 12, 2018
SELL
$193.04 - $221.09 $439,745 - $503,643
-2,278 Reduced 5.54%
38,870 $7.94 Million
Q4 2017

Jan 17, 2018
BUY
$179.02 - $210.66 $581,994 - $684,855
3,251 Added 8.58%
41,148 $8.57 Million
Q3 2017

Oct 16, 2017
BUY
$160.6 - $178.97 $6.09 Million - $6.78 Million
37,897
37,897 $6.78 Million

Others Institutions Holding LII

# of Institutions
681
Shares Held
28.1M
Call Options Held
22.8K
Put Options Held
47.9K
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 $19.7B
  • 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 Gateway Investment Advisers LLC Portfolio

Follow Gateway Investment Advisers LLC 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 Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email