Hfr Wealth Management, LLC Lennox International Inc Transaction History

Hfr Wealth Management, LLC

$606 Million
Q4 2024

A detailed history of Hfr Wealth Management, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Hfr Wealth Management, LLC holds 26,541 shares of LII stock, worth $15.5 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

26,541

Previous 26,736 0.73%

Holding current value

$15.5 Million

Previous $16.2 Million 0.09%

% of portfolio

2.67%

Previous 3.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$589.36 - $678.43 $114,925 - $132,293	-195 Reduced 0.73%	26,541 $16.2 Million
Q3 2024 Nov 12, 2024	BUY	$523.72 - $620.83 $37,707 - $44,699	72 Added 0.27%	26,736 $16.2 Million
Q2 2024 Aug 13, 2024	SELL	$455.15 - $550.42 $224,844 - $271,907	-494 Reduced 1.82%	26,664 $14.3 Million
Q1 2024 May 13, 2024	SELL	$419.98 - $499.26 $15,959 - $18,971	-38 Reduced 0.14%	27,158 $13.3 Million
Q4 2023 Feb 13, 2024	SELL	$339.3 - $448.97 $111,969 - $148,160	-330 Reduced 1.2%	27,196 $12.2 Million
Q3 2023 Nov 13, 2023	SELL	$318.4 - $392.07 $221,287 - $272,488	-695 Reduced 2.46%	27,526 $10.3 Million
Q2 2023 Aug 07, 2023	SELL	$235.18 - $326.07 $7,996 - $11,086	-34 Reduced 0.12%	28,221 $9.2 Million
Q1 2023 May 12, 2023	BUY	$233.14 - $278.78 $81,365 - $97,294	349 Added 1.25%	28,255 $7.1 Million
Q4 2022 Feb 13, 2023	BUY	$214.0 - $271.34 $37,236 - $47,213	174 Added 0.63%	27,906 $6.68 Million
Q3 2022 Nov 07, 2022	SELL	$211.97 - $269.25 $22,680 - $28,809	-107 Reduced 0.38%	27,732 $6.18 Million
Q2 2022 Aug 11, 2022	BUY	$186.27 - $262.23 $165,594 - $233,122	889 Added 3.3%	27,839 $5.75 Million
Q1 2022 May 10, 2022	BUY	$249.15 - $315.17 $159,705 - $202,023	641 Added 2.44%	26,950 $6.95 Million
Q4 2021 Feb 07, 2022	BUY	$295.05 - $332.7 $185,586 - $209,268	629 Added 2.45%	26,309 $8.53 Million
Q3 2021 Nov 10, 2021	BUY	$294.17 - $353.91 $268,871 - $323,473	914 Added 3.69%	25,680 $7.55 Million
Q2 2021 Aug 12, 2021	BUY	$316.74 - $353.51 $7.84 Million - $8.76 Million	24,766 New	24,766 $8.69 Million

Others Institutions Holding LII

# of Institutions

664

Shares Held

24.5M

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 $20.7B
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...

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Hfr Wealth Management, LLC Lennox International Inc Transaction History