Greenleaf Trust Lennox International Inc Transaction History

Greenleaf Trust

$11.2 Billion
Q3 2024

A detailed history of Greenleaf Trust transactions in Lennox International Inc stock. As of the latest transaction made, Greenleaf Trust holds 493 shares of LII stock, worth $310,412. This represents 0.0% of its overall portfolio holdings.

Number of Shares

493

Previous 495 0.4%

Holding current value

$310,412

Previous $264,000 12.5%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$523.72 - $620.83 $1,047 - $1,241	-2 Reduced 0.4%	493 $297,000
Q2 2024 Jul 22, 2024	BUY	$455.15 - $550.42 $11,378 - $13,760	25 Added 5.32%	495 $264,000
Q1 2024 Apr 29, 2024	SELL	$419.98 - $499.26 $419 - $499	-1 Reduced 0.21%	470 $229,000
Q4 2023 Jan 31, 2024	BUY	$339.3 - $448.97 $159,810 - $211,464	471 New	471 $210,000
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $167,971 - $202,082	-571 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$316.74 - $353.51 $180,858 - $201,854	571 New	571 $200,000
Q2 2020 Aug 12, 2020	SELL	$170.72 - $237.99 $313,954 - $437,663	-1,839 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$166.87 - $260.21 $17,855 - $27,842	107 Added 6.18%	1,839 $334,000
Q4 2019 Feb 11, 2020	SELL	$230.6 - $262.83 $4,612 - $5,256	-20 Reduced 1.14%	1,732 $423,000
Q3 2019 Nov 08, 2019	SELL	$233.05 - $292.7 $321,375 - $403,633	-1,379 Reduced 44.04%	1,752 $426,000
Q2 2019 Jul 24, 2019	BUY	$264.11 - $285.5 $371,866 - $401,984	1,408 Added 81.72%	3,131 $861,000
Q1 2019 May 08, 2019	BUY	$212.25 - $264.4 $365,706 - $455,561	1,723 New	1,723 $456,000
Q4 2018 Feb 07, 2019	SELL	$193.12 - $225.91 $185,974 - $217,551	-963 Closed	0 $0
Q3 2018 Oct 29, 2018	SELL	$201.79 - $228.62 $87,980 - $99,678	-436 Reduced 31.17%	963 $210,000
Q2 2018 Aug 07, 2018	BUY	$189.28 - $213.76 $264,802 - $299,050	1,399 New	1,399 $280,000

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 $22.3B
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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