A detailed history of Horrell Capital Management, Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Horrell Capital Management, Inc. holds 26,581 shares of LII stock, worth $16.7 Million. This represents 4.79% of its overall portfolio holdings.

Number of Shares
26,581
Previous 29,561 10.08%
Holding current value
$16.7 Million
Previous $15.8 Million 1.57%
% of portfolio
4.79%
Previous 4.59%

Shares

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

Oct 25, 2024

SELL
$523.72 - $620.83 $1.56 Million - $1.85 Million
-2,980 Reduced 10.08%
26,581 $16.1 Million
Q2 2024

Jul 26, 2024

BUY
$455.15 - $550.42 $86,478 - $104,579
190 Added 0.65%
29,561 $15.8 Million
Q1 2024

Apr 25, 2024

BUY
$419.98 - $499.26 $61,737 - $73,391
147 Added 0.5%
29,371 $14.4 Million
Q4 2023

Jan 11, 2024

BUY
$339.3 - $448.97 $31,894 - $42,203
94 Added 0.32%
29,224 $13.1 Million
Q3 2023

Nov 01, 2023

SELL
$318.4 - $392.07 $123,539 - $152,123
-388 Reduced 1.31%
29,130 $10.9 Million
Q2 2023

Jul 24, 2023

BUY
$235.18 - $326.07 $940 - $1,304
4 Added 0.01%
29,518 $9.63 Million
Q1 2023

May 05, 2023

BUY
$233.14 - $278.78 $42,897 - $51,295
184 Added 0.63%
29,514 $7.42 Million
Q4 2022

Jan 30, 2023

BUY
$214.0 - $271.34 $39,590 - $50,197
185 Added 0.63%
29,330 $7.02 Million
Q3 2022

Nov 09, 2022

BUY
$211.97 - $269.25 $53,204 - $67,581
251 Added 0.87%
29,145 $6.49 Million
Q2 2022

Jul 26, 2022

SELL
$186.27 - $262.23 $83,076 - $116,954
-446 Reduced 1.52%
28,894 $5.97 Million
Q1 2022

Apr 20, 2022

SELL
$249.15 - $315.17 $74,745 - $94,551
-300 Reduced 1.01%
29,340 $7.57 Million
Q4 2021

Feb 02, 2022

BUY
$295.05 - $332.7 $42,192 - $47,576
143 Added 0.48%
29,640 $9.61 Million
Q3 2021

Nov 03, 2021

BUY
$294.17 - $353.91 $29,417 - $35,391
100 Added 0.34%
29,497 $8.68 Million
Q2 2021

Aug 03, 2021

SELL
$316.74 - $353.51 $751,624 - $838,879
-2,373 Reduced 7.47%
29,397 $10.3 Million
Q1 2021

May 05, 2021

BUY
$268.23 - $320.84 $27,091 - $32,404
101 Added 0.32%
31,770 $9.9 Million
Q4 2020

Feb 05, 2021

BUY
$270.11 - $306.63 $31,602 - $35,875
117 Added 0.37%
31,669 $8.68 Million
Q3 2020

Nov 02, 2020

BUY
$231.35 - $287.8 $28,687 - $35,687
124 Added 0.39%
31,552 $8.6 Million
Q2 2020

Jul 16, 2020

BUY
$170.72 - $237.99 $45,582 - $63,543
267 Added 0.86%
31,428 $7.32 Million
Q1 2020

Apr 23, 2020

BUY
$166.87 - $260.21 $28,534 - $44,495
171 Added 0.55%
31,161 $5.67 Million
Q4 2019

Jan 14, 2020

BUY
$230.6 - $262.83 $26,288 - $29,962
114 Added 0.37%
30,990 $7.56 Million
Q3 2019

Oct 17, 2019

SELL
$233.05 - $292.7 $15,148 - $19,025
-65 Reduced 0.21%
30,876 $7.5 Million
Q2 2019

Jul 30, 2019

SELL
$264.11 - $285.5 $59,688 - $64,523
-226 Reduced 0.73%
30,941 $8.51 Million
Q1 2019

Apr 23, 2019

BUY
$212.25 - $264.4 $29,290 - $36,487
138 Added 0.44%
31,167 $8.24 Million
Q4 2018

Jan 29, 2019

BUY
$193.12 - $225.91 $54,652 - $63,932
283 Added 0.92%
31,029 $6.79 Million
Q3 2018

Oct 04, 2018

BUY
$201.79 - $228.62 $27,443 - $31,092
136 Added 0.44%
30,746 $6.72 Million
Q2 2018

Jul 31, 2018

BUY
$189.28 - $213.76 $228,082 - $257,580
1,205 Added 4.1%
30,610 $6.13 Million
Q1 2018

Apr 11, 2018

BUY
$193.04 - $221.09 $147,482 - $168,912
764 Added 2.67%
29,405 $6.01 Million
Q4 2017

Jan 24, 2018

BUY
$179.02 - $210.66 $102,220 - $120,286
571 Added 2.03%
28,641 $5.97 Million
Q3 2017

Oct 12, 2017

BUY
$160.6 - $178.97 $4.51 Million - $5.02 Million
28,070
28,070 $5.02 Million

Others Institutions Holding LII

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...
More about LII
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