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 18,910 shares of LII stock, worth $11.9 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
18,910
Previous 18,910 -0.0%
Holding current value
$11.9 Million
Previous $10.1 Million 12.96%
% of portfolio
0.13%
Previous 0.12%

Shares

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

About LENNOX INTERNATIONAL INC


  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $22.3B
  • 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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