Intech Investment Management LLC Lennox International Inc Transaction History

Intech Investment Management LLC

  • $8.75 Billion
  • Q3 2024

A detailed history of Intech Investment Management LLC transactions in Lennox International Inc stock. As of the latest transaction made, Intech Investment Management LLC holds 12,774 shares of LII stock, worth $8.04 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
12,774
Previous 23,859 46.46%
Holding current value
$8.04 Million
Previous $12.8 Million 39.53%
% of portfolio
0.09%
Previous 0.16%

Shares

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

Nov 08, 2024
SELL
$523.72 - $620.83 $5.81 Million - $6.88 Million
-11,085 Reduced 46.46%
12,774 $7.72 Million
Q2 2024

Aug 12, 2024
BUY
$455.15 - $550.42 $126,986 - $153,567
279 Added 1.18%
23,859 $12.8 Million
Q1 2024

May 10, 2024
BUY
$419.98 - $499.26 $9.08 Million - $10.8 Million
21,616 Added 1100.61%
23,580 $11.5 Million
Q4 2023

Oct 18, 2024
SELL
$339.3 - $448.97 $11,875 - $15,713
-35 Reduced 1.75%
1,964 $878,000
Q4 2023

Feb 09, 2024
SELL
$339.3 - $448.97 $11,875 - $15,713
-35 Reduced 1.75%
1,964 $878,000
Q3 2023

Oct 18, 2024
SELL
$318.4 - $392.07 $27,382 - $33,718
-86 Reduced 4.12%
1,999 $748,000
Q3 2023

Nov 13, 2023
SELL
$318.4 - $392.07 $27,382 - $33,718
-86 Reduced 4.12%
1,999 $748,000
Q2 2023

Oct 18, 2024
BUY
$235.18 - $326.07 $63,968 - $88,691
272 Added 15.0%
2,085 $679,000
Q2 2023

Aug 09, 2023
BUY
$235.18 - $326.07 $63,968 - $88,691
272 Added 15.0%
2,085 $679,000
Q1 2023

Oct 18, 2024
SELL
$233.14 - $278.78 $5.14 Million - $6.15 Million
-22,046 Reduced 92.4%
1,813 $455,000
Q1 2023

May 10, 2023
SELL
$233.14 - $278.78 $24,246 - $28,993
-104 Reduced 5.43%
1,813 $455,000
Q4 2022

Oct 18, 2024
BUY
$214.0 - $271.34 $22,256 - $28,219
104 Added 5.74%
1,917 $458,000
Q4 2022

Feb 09, 2023
BUY
$214.0 - $271.34 $22,256 - $28,219
104 Added 5.74%
1,917 $458,000
Q3 2022

Oct 18, 2024
SELL
$211.97 - $269.25 $4.67 Million - $5.94 Million
-22,046 Reduced 92.4%
1,813 $403,000
Q2 2022

Aug 10, 2022
BUY
$186.27 - $262.23 $337,707 - $475,422
1,813 New
1,813 $375,000

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

LII Quotes by TradingView
  • 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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