Guggenheim Capital LLC Lennox International Inc Transaction History

Guggenheim Capital LLC

  • $14 Billion
  • Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Lennox International Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 3,124 shares of LII stock, worth $1.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,124
Previous 3,179 1.73%
Holding current value
$1.97 Million
Previous $1.7 Million 11.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$523.72 - $620.83 $28,804 - $34,145
-55 Reduced 1.73%
3,124 $1.89 Million
Q2 2024

Aug 14, 2024
SELL
$455.15 - $550.42 $1.81 Million - $2.19 Million
-3,980 Reduced 55.59%
3,179 $1.7 Million
Q1 2024

May 14, 2024
BUY
$419.98 - $499.26 $2.21 Million - $2.63 Million
5,258 Added 276.59%
7,159 $3.5 Million
Q4 2023

Feb 14, 2024
BUY
$339.3 - $448.97 $645,009 - $853,491
1,901 New
1,901 $850,000
Q1 2023

May 10, 2023
BUY
$233.14 - $278.78 $656,988 - $785,602
2,818 Added 281.52%
3,819 $959,000
Q4 2022

Feb 14, 2023
SELL
$214.0 - $271.34 $1.43 Million - $1.81 Million
-6,673 Reduced 86.96%
1,001 $239,000
Q3 2022

Nov 14, 2022
BUY
$211.97 - $269.25 $1.38 Million - $1.76 Million
6,532 Added 571.98%
7,674 $1.71 Million
Q2 2022

Aug 15, 2022
SELL
$186.27 - $262.23 $98,164 - $138,195
-527 Reduced 31.58%
1,142 $236,000
Q1 2022

May 16, 2022
SELL
$249.15 - $315.17 $731,006 - $924,708
-2,934 Reduced 63.74%
1,669 $430,000
Q4 2021

Feb 14, 2022
SELL
$295.05 - $332.7 $699,563 - $788,831
-2,371 Reduced 34.0%
4,603 $1.49 Million
Q3 2021

Nov 15, 2021
BUY
$294.17 - $353.91 $516,856 - $621,819
1,757 Added 33.68%
6,974 $2.05 Million
Q2 2021

Aug 13, 2021
BUY
$316.74 - $353.51 $793,116 - $885,189
2,504 Added 92.3%
5,217 $1.83 Million
Q1 2021

May 13, 2021
BUY
$268.23 - $320.84 $143,771 - $171,970
536 Added 24.62%
2,713 $845,000
Q4 2020

Feb 16, 2021
BUY
$270.11 - $306.63 $10,534 - $11,958
39 Added 1.82%
2,177 $596,000
Q3 2020

Nov 13, 2020
SELL
$231.35 - $287.8 $188,550 - $234,557
-815 Reduced 27.6%
2,138 $583,000
Q2 2020

Aug 14, 2020
SELL
$170.72 - $237.99 $173,280 - $241,559
-1,015 Reduced 25.58%
2,953 $688,000
Q1 2020

Jun 02, 2020
SELL
$166.87 - $260.21 $118,477 - $184,749
-710 Reduced 15.18%
3,968 $721,000
Q4 2019

Feb 14, 2020
SELL
$230.6 - $262.83 $777,813 - $886,525
-3,373 Reduced 41.9%
4,678 $1.14 Million
Q3 2019

Nov 14, 2019
BUY
$233.05 - $292.7 $692,158 - $869,319
2,970 Added 58.45%
8,051 $1.96 Million
Q2 2019

Aug 14, 2019
BUY
$264.11 - $285.5 $261,204 - $282,359
989 Added 24.17%
5,081 $1.4 Million
Q1 2019

May 15, 2019
SELL
$212.25 - $264.4 $234,324 - $291,897
-1,104 Reduced 21.25%
4,092 $1.08 Million
Q4 2018

Feb 14, 2019
SELL
$193.12 - $225.91 $183,850 - $215,066
-952 Reduced 15.48%
5,196 $1.14 Million
Q3 2018

Nov 14, 2018
SELL
$201.79 - $228.62 $7.77 Million - $8.81 Million
-38,527 Reduced 86.24%
6,148 $1.34 Million
Q2 2018

Aug 14, 2018
SELL
$189.28 - $213.76 $4.71 Million - $5.32 Million
-24,900 Reduced 35.79%
44,675 $8.94 Million
Q1 2018

May 15, 2018
BUY
$193.04 - $221.09 $2.95 Million - $3.37 Million
15,265 Added 28.11%
69,575 $14.2 Million
Q4 2017

Feb 14, 2018
BUY
$179.02 - $210.66 $5.26 Million - $6.19 Million
29,392 Added 117.95%
54,310 $11.3 Million
Q3 2017

Nov 14, 2017
BUY
$160.6 - $178.97 $4 Million - $4.46 Million
24,918
24,918 $4.46 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

LII Quotes by TradingView
  • 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...
More about LII
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