Great Lakes Advisors, LLC Lennox International Inc Transaction History

Great Lakes Advisors, LLC

  • $11.1 Billion
  • Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 753 shares of LII stock, worth $465,248. This represents 0.0% of its overall portfolio holdings.

Number of Shares
753
Previous 879 14.33%
Holding current value
$465,248
Previous $470,000 3.19%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024
SELL
$523.72 - $620.83 $65,988 - $78,224
-126 Reduced 14.33%
753 $455,000
Q2 2024

Aug 05, 2024
BUY
$455.15 - $550.42 $13,654 - $16,512
30 Added 3.53%
879 $470,000
Q4 2023

Feb 08, 2024
BUY
$339.3 - $448.97 $30,197 - $39,958
89 Added 11.71%
849 $379,000
Q3 2023

Nov 07, 2023
BUY
$318.4 - $392.07 $40,755 - $50,184
128 Added 20.25%
760 $284,000
Q2 2023

Aug 10, 2023
BUY
$235.18 - $326.07 $148,633 - $206,076
632 New
632 $206,000
Q1 2022

May 06, 2022
SELL
$249.15 - $315.17 $162,694 - $205,806
-653 Closed
0 $0
Q4 2021

Feb 09, 2022
SELL
$295.05 - $332.7 $13,277 - $14,971
-45 Reduced 6.45%
653 $212,000
Q3 2021

Nov 09, 2021
SELL
$294.17 - $353.91 $20,003 - $24,065
-68 Reduced 8.88%
698 $206,000
Q2 2021

Aug 11, 2021
SELL
$316.74 - $353.51 $3,800 - $4,242
-12 Reduced 1.54%
766 $269,000
Q1 2021

May 03, 2021
SELL
$268.23 - $320.84 $138,406 - $165,553
-516 Reduced 39.88%
778 $243,000
Q4 2020

Feb 09, 2021
BUY
$270.11 - $306.63 $11,344 - $12,878
42 Added 3.35%
1,294 $354,000
Q3 2020

Nov 04, 2020
SELL
$231.35 - $287.8 $46,964 - $58,423
-203 Reduced 13.95%
1,252 $341,000
Q2 2020

Aug 07, 2020
BUY
$170.72 - $237.99 $248,397 - $346,275
1,455 New
1,455 $339,000
Q1 2020

May 08, 2020
SELL
$166.87 - $260.21 $143,508 - $223,780
-860 Closed
0 $0
Q4 2019

Feb 07, 2020
SELL
$230.6 - $262.83 $20,984 - $23,917
-91 Reduced 9.57%
860 $210,000
Q3 2019

Nov 06, 2019
BUY
$233.05 - $292.7 $50,105 - $62,930
215 Added 29.21%
951 $231,000
Q2 2019

Aug 05, 2019
SELL
$264.11 - $285.5 $21,392 - $23,125
-81 Reduced 9.91%
736 $202,000
Q1 2019

May 07, 2019
SELL
$212.25 - $264.4 $96,361 - $120,037
-454 Reduced 35.72%
817 $216,000
Q4 2018

Feb 13, 2019
BUY
$193.12 - $225.91 $245,455 - $287,131
1,271 New
1,271 $278,000
Q2 2018

Aug 13, 2018
SELL
$189.28 - $213.76 $436,101 - $492,503
-2,304 Closed
0 $0
Q1 2018

May 07, 2018
SELL
$193.04 - $221.09 $179,334 - $205,392
-929 Reduced 28.73%
2,304 $471,000
Q4 2017

Feb 08, 2018
SELL
$179.02 - $210.66 $2.56 Million - $3.01 Million
-14,291 Reduced 81.55%
3,233 $673,000
Q3 2017

Nov 13, 2017
BUY
$160.6 - $178.97 $2.81 Million - $3.14 Million
17,524
17,524 $3.14 Million

Others Institutions Holding LII

# of Institutions
641
Shares Held
24.9M
Call Options Held
127K
Put Options Held
90.9K
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 $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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