Hrt Financial LP Lennox International Inc Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Lennox International Inc stock. As of the latest transaction made, Hrt Financial LP holds 8,879 shares of LII stock, worth $5.84 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,879

Holding current value

$5.84 Million

% of portfolio

0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.72 - $620.83 $4.65 Million - $5.51 Million	8,879 New	8,879 $5.37 Million
Q1 2024 May 13, 2024	BUY	$419.98 - $499.26 $422,499 - $502,255	1,006 New	1,006 $491,000
Q4 2022 Feb 10, 2023	BUY	$214.0 - $271.34 $654,198 - $829,486	3,057 Added 48.26%	9,391 $2.25 Million
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $1.34 Million - $1.71 Million	6,334 New	6,334 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $3.81 Million - $4.3 Million	-12,916 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $3.8 Million - $4.57 Million	12,916 New	12,916 $3.8 Million
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $1.14 Million - $1.28 Million	-3,610 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$268.23 - $320.84 $273,594 - $327,256	1,020 Added 39.38%	3,610 $1.12 Million
Q4 2020 Feb 16, 2021	SELL	$270.11 - $306.63 $2.61 Million - $2.96 Million	-9,663 Reduced 78.86%	2,590 $709,000
Q3 2020 Nov 13, 2020	BUY	$231.35 - $287.8 $16,888 - $21,009	73 Added 0.6%	12,253 $3.34 Million
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $2.08 Million - $2.9 Million	12,180 New	12,180 $2.84 Million
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $167,370 - $260,990	-1,003 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $40,355 - $45,995	-175 Reduced 14.86%	1,003 $244,000
Q3 2019 Nov 14, 2019	BUY	$233.05 - $292.7 $274,532 - $344,800	1,178 New	1,178 $286,000

Others Institutions Holding LII

# of Institutions

645

Shares Held

24.9M

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 $23.3B
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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