Intrust Bank Na Lennox International Inc Transaction History

Intrust Bank Na

$1 Billion
Q1 2025

A detailed history of Intrust Bank Na transactions in Lennox International Inc stock. As of the latest transaction made, Intrust Bank Na holds 714 shares of LII stock, worth $393,135. This represents 0.04% of its overall portfolio holdings.

Number of Shares

714

Previous 728 1.92%

Holding current value

$393,135

Previous $443,000 9.71%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$553.05 - $666.93 $7,742 - $9,337	-14 Reduced 1.92%	714 $400,000
Q4 2024 Feb 12, 2025	SELL	$589.36 - $678.43 $7,072 - $8,141	-12 Reduced 1.62%	728 $443,000
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

686

Shares Held

29.1M

Call Options Held

51K

Put Options Held

118K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $19.5B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Intrust Bank Na, based on Form 13F filings with the SEC.

News

Stay updated on Intrust Bank Na with notifications on news.

Account