A detailed history of Glenmede Trust CO Na transactions in Lennox International Inc stock. As of the latest transaction made, Glenmede Trust CO Na holds 696 shares of LII stock, worth $430,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
696
Previous 652 6.75%
Holding current value
$430,030
Previous $348,000 20.69%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$523.72 - $620.83 $23,043 - $27,316
44 Added 6.75%
696 $420,000
Q2 2024

Aug 14, 2024

BUY
$455.15 - $550.42 $32,315 - $39,079
71 Added 12.22%
652 $348,000
Q1 2024

May 15, 2024

BUY
$419.98 - $499.26 $2,939 - $3,494
7 Added 1.22%
581 $283,000
Q4 2023

Feb 13, 2024

SELL
$339.3 - $448.97 $4,071 - $5,387
-12 Reduced 2.05%
574 $256,000
Q3 2023

Nov 14, 2023

BUY
$318.4 - $392.07 $186,582 - $229,753
586 New
586 $219,000
Q4 2020

Feb 16, 2021

SELL
$270.11 - $306.63 $37,545 - $42,621
-139 Closed
0 $0
Q2 2020

Aug 14, 2020

SELL
$170.72 - $237.99 $3,926 - $5,473
-23 Reduced 14.2%
139 $32,000
Q3 2019

Nov 14, 2019

SELL
$233.05 - $292.7 $699 - $878
-3 Reduced 1.82%
162 $39,000
Q2 2019

Aug 13, 2019

SELL
$264.11 - $285.5 $2,641 - $2,855
-10 Reduced 5.71%
165 $45,000
Q1 2019

May 14, 2019

SELL
$212.25 - $264.4 $4,245 - $5,288
-20 Reduced 10.26%
175 $46,000
Q4 2018

Feb 14, 2019

BUY
$193.12 - $225.91 $37,658 - $44,052
195 New
195 $42,000
Q3 2018

Nov 15, 2018

SELL
$201.79 - $228.62 $38,340 - $43,437
-190 Closed
0 $0
Q4 2017

Feb 15, 2018

SELL
$179.02 - $210.66 $4,654 - $5,477
-26 Reduced 12.04%
190 $39,000
Q3 2017

Nov 14, 2017

BUY
$160.6 - $178.97 $34,689 - $38,657
216
216 $0

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
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