Great West Life Assurance CO Lennox International Inc Transaction History

Great West Life Assurance CO

  • $49.6 Billion
  • Q1 2024

A detailed history of Great West Life Assurance CO transactions in Lennox International Inc stock. As of the latest transaction made, Great West Life Assurance CO holds 27,198 shares of LII stock, worth $15.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
27,198
Previous 25,869 5.14%
Holding current value
$15.1 Million
Previous $11.6 Million 15.04%
% of portfolio
0.03%
Previous 0.03%

Shares

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

May 13, 2024
BUY
$419.98 - $499.26 $558,153 - $663,516
1,329 Added 5.14%
27,198 $13.3 Million
Q4 2023

Feb 13, 2024
SELL
$339.3 - $448.97 $11.2 Million - $14.9 Million
-33,128 Reduced 56.15%
25,869 $11.6 Million
Q3 2023

Nov 14, 2023
BUY
$318.4 - $392.07 $8.65 Million - $10.7 Million
27,176 Added 85.4%
58,997 $22.1 Million
Q2 2023

Aug 10, 2023
SELL
$235.18 - $326.07 $12.4 Million - $17.2 Million
-52,721 Reduced 62.36%
31,821 $10.4 Million
Q1 2023

May 12, 2023
BUY
$233.14 - $278.78 $301,450 - $360,462
1,293 Added 1.55%
84,542 $21 Million
Q4 2022

Feb 10, 2023
BUY
$214.0 - $271.34 $157,290 - $199,434
735 Added 0.89%
83,249 $20 Million
Q3 2022

Nov 01, 2022
SELL
$211.97 - $269.25 $279,588 - $355,140
-1,319 Reduced 1.57%
82,514 $18.5 Million
Q2 2022

Aug 12, 2022
BUY
$186.27 - $262.23 $15.6 Million - $22 Million
83,833 New
83,833 $17.3 Million
Q2 2022

Aug 09, 2022
SELL
$186.27 - $262.23 $13.3 Million - $18.7 Million
-71,195 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$249.15 - $315.17 $147,496 - $186,580
-592 Reduced 0.82%
71,195 $18.7 Million
Q4 2021

Feb 14, 2022
BUY
$295.05 - $332.7 $11.9 Million - $13.4 Million
40,403 Added 128.74%
71,787 $23.2 Million
Q3 2021

Nov 15, 2021
SELL
$294.17 - $353.91 $9.24 Million - $11.1 Million
-31,426 Reduced 50.03%
31,384 $9.3 Million
Q2 2021

Aug 11, 2021
SELL
$316.74 - $353.51 $1.69 Million - $1.88 Million
-5,321 Reduced 7.81%
62,810 $22 Million
Q1 2021

May 17, 2021
BUY
$268.23 - $320.84 $357,550 - $427,679
1,333 Added 2.0%
68,131 $21.1 Million
Q4 2020

Feb 16, 2021
SELL
$270.11 - $306.63 $781,428 - $887,080
-2,893 Reduced 4.15%
66,798 $18.3 Million
Q3 2020

Nov 17, 2020
SELL
$231.35 - $287.8 $403,474 - $501,923
-1,744 Reduced 2.44%
69,691 $19 Million
Q3 2020

Nov 13, 2020
BUY
$231.35 - $287.8 $8.92 Million - $11.1 Million
38,546 Added 117.2%
71,435 $19.5 Million
Q2 2020

Aug 17, 2020
SELL
$170.72 - $237.99 $308,320 - $429,809
-1,806 Reduced 5.21%
32,889 $7.64 Million
Q1 2020

May 14, 2020
SELL
$166.87 - $260.21 $263,153 - $410,351
-1,577 Reduced 4.35%
34,695 $6.33 Million
Q4 2019

Feb 11, 2020
SELL
$230.6 - $262.83 $7.96 Million - $9.07 Million
-34,525 Reduced 48.77%
36,272 $8.85 Million
Q3 2019

Oct 25, 2019
SELL
$233.05 - $292.7 $785,145 - $986,106
-3,369 Reduced 4.54%
70,797 $17.2 Million
Q2 2019

Jul 31, 2019
BUY
$264.11 - $285.5 $4.94 Million - $5.35 Million
18,723 Added 33.77%
74,166 $0
Q1 2019

May 08, 2019
SELL
$212.25 - $264.4 $33,535 - $41,775
-158 Reduced 0.28%
55,443 $14.6 Million
Q4 2018

Feb 12, 2019
BUY
$193.12 - $225.91 $202,776 - $237,205
1,050 Added 1.92%
55,601 $11.8 Million
Q3 2018

Nov 13, 2018
SELL
$201.79 - $228.62 $1.9 Million - $2.15 Million
-9,395 Reduced 14.69%
54,551 $11.9 Million
Q2 2018

Aug 10, 2018
SELL
$189.28 - $213.76 $70,412 - $79,518
-372 Reduced 0.58%
63,946 $12.8 Million
Q1 2018

May 10, 2018
SELL
$193.04 - $221.09 $527,964 - $604,681
-2,735 Reduced 4.08%
64,318 $13.1 Million
Q4 2017

Feb 09, 2018
SELL
$179.02 - $210.66 $242,572 - $285,444
-1,355 Reduced 1.98%
67,053 $14 Million
Q3 2017

Nov 09, 2017
BUY
$160.6 - $178.97 $11 Million - $12.2 Million
68,408
68,408 $12.1 Million

Others Institutions Holding LII

# of Institutions
575
Shares Held
26.3M
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 $19.7B
  • 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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