Intrust Bank Na Lennox International Inc Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Lennox International Inc stock. As of the latest transaction made, Intrust Bank Na holds 740 shares of LII stock, worth $486,690. This represents 0.04% of its overall portfolio holdings.

Number of Shares

740

Previous 741 0.13%

Holding current value

$486,690

Previous $396,000 12.88%

% of portfolio

0.04%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$523.72 - $620.83 $523 - $620	-1 Reduced 0.13%	740 $447,000
Q1 2024 May 09, 2024	SELL	$419.98 - $499.26 $27,298 - $32,451	-65 Reduced 8.06%	741 $362,000
Q4 2023 Feb 05, 2024	SELL	$339.3 - $448.97 $4,750 - $6,285	-14 Reduced 1.71%	806 $360,000
Q1 2023 May 04, 2023	SELL	$233.14 - $278.78 $10,025 - $11,987	-43 Reduced 4.98%	820 $206,000
Q4 2022 Feb 10, 2023	BUY	$214.0 - $271.34 $184,682 - $234,166	863 New	863 $206,000
Q2 2022 Aug 16, 2022	SELL	$186.27 - $262.23 $237,307 - $334,081	-1,274 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$249.15 - $315.17 $62,038 - $78,477	-249 Reduced 16.35%	1,274 $329,000
Q4 2021 Feb 03, 2022	SELL	$295.05 - $332.7 $25,374 - $28,612	-86 Reduced 5.34%	1,523 $494,000
Q3 2021 Nov 04, 2021	SELL	$294.17 - $353.91 $8,825 - $10,617	-30 Reduced 1.83%	1,609 $473,000
Q2 2021 Aug 05, 2021	SELL	$316.74 - $353.51 $81,085 - $90,498	-256 Reduced 13.51%	1,639 $575,000
Q1 2021 Jun 02, 2021	SELL	$268.23 - $320.84 $81,810 - $97,856	-305 Reduced 13.86%	1,895 $591,000
Q4 2020 Feb 10, 2021	SELL	$270.11 - $306.63 $57,803 - $65,618	-214 Reduced 8.86%	2,200 $602,000
Q3 2020 Nov 05, 2020	BUY	$231.35 - $287.8 $24,985 - $31,082	108 Added 4.68%	2,414 $658,000
Q2 2020 Aug 05, 2020	SELL	$170.72 - $237.99 $134,527 - $187,536	-788 Reduced 25.47%	2,306 $537,000
Q1 2020 May 06, 2020	SELL	$166.87 - $260.21 $72,254 - $112,670	-433 Reduced 12.28%	3,094 $562,000
Q4 2019 Feb 07, 2020	BUY	$230.6 - $262.83 $3,920 - $4,468	17 Added 0.48%	3,527 $860,000
Q3 2019 Nov 12, 2019	SELL	$233.05 - $292.7 $40,550 - $50,929	-174 Reduced 4.72%	3,510 $853,000
Q2 2019 Aug 12, 2019	SELL	$264.11 - $285.5 $70,517 - $76,228	-267 Reduced 6.76%	3,684 $1.01 Million
Q1 2019 May 10, 2019	BUY	$212.25 - $264.4 $9,551 - $11,897	45 Added 1.15%	3,951 $1.04 Million
Q4 2018 Feb 06, 2019	BUY	$193.12 - $225.91 $235,220 - $275,158	1,218 Added 45.31%	3,906 $855,000
Q3 2018 Nov 09, 2018	BUY	$201.79 - $228.62 $60,537 - $68,586	300 Added 12.56%	2,688 $587,000
Q2 2018 Aug 08, 2018	BUY	$189.28 - $213.76 $39,748 - $44,889	210 Added 9.64%	2,388 $478,000
Q1 2018 May 03, 2018	SELL	$193.04 - $221.09 $33,202 - $38,027	-172 Reduced 7.32%	2,178 $445,000
Q4 2017 Feb 08, 2018	BUY	$179.02 - $210.66 $6,623 - $7,794	37 Added 1.6%	2,350 $489,000
Q3 2017 Nov 06, 2017	BUY	$160.6 - $178.97 $371,467 - $413,957	2,313	2,313 $414,000

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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