Geode Capital Management, LLC Lennox International Inc Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Geode Capital Management, LLC holds 584,625 shares of LII stock, worth $294 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
584,625
Previous 546,681 6.94%
Holding current value
$294 Million
Previous $245 Million 16.8%
% of portfolio
0.03%
Previous 0.03%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$419.98 - $499.26 $15.9 Million - $18.9 Million
37,944 Added 6.94%
584,625 $286 Million
Q4 2023

Feb 13, 2024
BUY
$339.3 - $448.97 $7.13 Million - $9.43 Million
21,001 Added 4.0%
546,681 $245 Million
Q3 2023

Nov 13, 2023
BUY
$318.4 - $392.07 $3.38 Million - $4.17 Million
10,631 Added 2.06%
525,680 $197 Million
Q2 2023

Aug 11, 2023
BUY
$235.18 - $326.07 $5.85 Million - $8.11 Million
24,870 Added 5.07%
515,049 $168 Million
Q1 2023

May 15, 2023
BUY
$233.14 - $278.78 $3.28 Million - $3.92 Million
14,062 Added 2.95%
490,179 $123 Million
Q4 2022

Feb 13, 2023
BUY
$214.0 - $271.34 $4.31 Million - $5.46 Million
20,137 Added 4.42%
476,117 $114 Million
Q3 2022

Nov 14, 2022
SELL
$211.97 - $269.25 $1.97 Million - $2.51 Million
-9,306 Reduced 2.0%
455,980 $101 Million
Q2 2022

Aug 12, 2022
SELL
$186.27 - $262.23 $592,152 - $833,629
-3,179 Reduced 0.68%
465,286 $96 Million
Q1 2022

May 13, 2022
BUY
$249.15 - $315.17 $44,597 - $56,415
179 Added 0.04%
468,465 $121 Million
Q4 2021

Feb 11, 2022
BUY
$295.05 - $332.7 $1.24 Million - $1.4 Million
4,202 Added 0.91%
468,286 $152 Million
Q3 2021

Nov 12, 2021
BUY
$294.17 - $353.91 $2.28 Million - $2.74 Million
7,755 Added 1.7%
464,084 $136 Million
Q2 2021

Aug 13, 2021
BUY
$316.74 - $353.51 $1.39 Million - $1.55 Million
4,390 Added 0.97%
456,329 $160 Million
Q1 2021

May 12, 2021
BUY
$268.23 - $320.84 $6.97 Million - $8.34 Million
25,996 Added 6.1%
451,939 $141 Million
Q4 2020

Feb 12, 2021
BUY
$270.11 - $306.63 $11.5 Million - $13 Million
42,394 Added 11.05%
425,943 $117 Million
Q3 2020

Nov 13, 2020
SELL
$231.35 - $287.8 $3.6 Million - $4.48 Million
-15,568 Reduced 3.9%
383,549 $104 Million
Q2 2020

Aug 13, 2020
BUY
$170.72 - $237.99 $1.46 Million - $2.03 Million
8,543 Added 2.19%
399,117 $92.9 Million
Q1 2020

May 14, 2020
BUY
$166.87 - $260.21 $1.42 Million - $2.22 Million
8,520 Added 2.23%
390,574 $70.9 Million
Q4 2019

Feb 13, 2020
SELL
$230.6 - $262.83 $4.44 Million - $5.06 Million
-19,237 Reduced 4.79%
382,054 $93.1 Million
Q3 2019

Nov 12, 2019
SELL
$233.05 - $292.7 $2.6 Million - $3.27 Million
-11,164 Reduced 2.71%
401,291 $97.4 Million
Q2 2019

Aug 14, 2019
BUY
$264.11 - $285.5 $1.67 Million - $1.81 Million
6,332 Added 1.56%
412,455 $113 Million
Q1 2019

May 14, 2019
BUY
$212.25 - $264.4 $13 Million - $16.2 Million
61,415 Added 17.82%
406,123 $107 Million
Q4 2018

Feb 13, 2019
BUY
$193.12 - $225.91 $5.17 Million - $6.05 Million
26,780 Added 8.42%
344,708 $75.4 Million
Q3 2018

Nov 13, 2018
SELL
$201.79 - $228.62 $1.14 Million - $1.3 Million
-5,665 Reduced 1.75%
317,928 $69.4 Million
Q2 2018

Aug 14, 2018
SELL
$189.28 - $213.76 $115,650 - $130,607
-611 Reduced 0.19%
323,593 $64.7 Million
Q1 2018

May 15, 2018
BUY
$193.04 - $221.09 $4.52 Million - $5.17 Million
23,392 Added 7.78%
324,204 $66.2 Million
Q4 2017

Feb 13, 2018
BUY
$179.02 - $210.66 $635,341 - $747,632
3,549 Added 1.19%
300,812 $62.6 Million
Q3 2017

Nov 14, 2017
BUY
$160.6 - $178.97 $325,536 - $362,772
2,027 Added 0.69%
297,263 $53.2 Million
Q2 2017

Aug 14, 2017
BUY
N/A
295,236
295,236 $54.2 Million

Others Institutions Holding LII

# of Institutions
564
Shares Held
25M
Call Options Held
199K
Put Options Held
63.4K
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 $17.8B
  • 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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