A detailed history of International Assets Investment Management, LLC transactions in Lennox International Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 146,238 shares of LII stock, worth $87.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
146,238
Previous 242 60328.93%
Holding current value
$87.8 Million
Previous $129 Million 99.81%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Oct 22, 2024

BUY
$523.72 - $620.83 $76.5 Million - $90.6 Million
145,996 Added 60328.93%
146,238 $242,000
Q2 2024

Jul 30, 2024

BUY
$455.15 - $550.42 $110,146 - $133,201
242 New
242 $129 Million
Q4 2023

Jan 24, 2024

BUY
$339.3 - $448.97 $32 Million - $42.4 Million
94,366 Added 617.74%
109,642 $245,000
Q3 2023

Oct 04, 2023

BUY
$318.4 - $392.07 $4.86 Million - $5.99 Million
15,276 New
15,276 $5.72 Million
Q1 2023

Apr 19, 2023

BUY
$233.14 - $278.78 $19,583 - $23,417
84 Added 0.17%
48,287 $12.1 Million
Q4 2022

Jan 30, 2023

BUY
$214.0 - $271.34 $10.3 Million - $13.1 Million
48,203 New
48,203 $11.5 Million
Q2 2021

Jul 14, 2021

SELL
$316.74 - $353.51 $12,986 - $14,493
-41 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$270.11 - $306.63 $11,074 - $12,571
41 New
41 $11.2 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 $21.3B
  • 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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