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 $475,240. This represents 0.0% of its overall portfolio holdings.

Number of Shares

753

Previous 879 14.33%

Holding current value

$475,240

Previous $470,000 3.19%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

648

Shares Held

24.8M

Call Options Held

129K

Put Options Held

90.9K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.4B
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...

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Great Lakes Advisors, LLC Lennox International Inc Transaction History