Invesco Ltd. Lennox International Inc Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Lennox International Inc stock. As of the latest transaction made, Invesco Ltd. holds 187,632 shares of LII stock, worth $94.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

187,632

Previous 305,462 38.57%

Holding current value

$94.3 Million

Previous $137 Million 32.91%

% of portfolio

0.02%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$419.98 - $499.26 $49.5 Million - $58.8 Million	-117,830 Reduced 38.57%	187,632 $91.7 Million
Q4 2023 Feb 12, 2024	BUY	$339.3 - $448.97 $39.6 Million - $52.4 Million	116,692 Added 61.82%	305,462 $137 Million
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $41.3 Million - $50.9 Million	129,721 Added 219.68%	188,770 $70.7 Million
Q2 2023 Aug 11, 2023	SELL	$235.18 - $326.07 $1.21 Million - $1.68 Million	-5,141 Reduced 8.01%	59,049 $19.3 Million
Q1 2023 May 12, 2023	SELL	$233.14 - $278.78 $6.24 Million - $7.46 Million	-26,750 Reduced 29.41%	64,190 $16.1 Million

Q4 2022 Feb 13, 2023	BUY	$214.0 - $271.34 $7.9 Million - $10 Million	36,935 Added 68.39%	90,940 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $670,037 - $851,099	-3,161 Reduced 5.53%	54,005 $12 Million
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $921,663 - $1.3 Million	-4,948 Reduced 7.97%	57,166 $11.8 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $12.4 Million - $15.7 Million	-49,817 Reduced 44.51%	62,114 $16 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $816,108 - $920,248	2,766 Added 2.53%	111,931 $36.3 Million
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $1.43 Million - $1.72 Million	-4,855 Reduced 4.26%	109,165 $32.1 Million
Q2 2021 Aug 17, 2021	SELL	$316.74 - $353.51 $5.03 Million - $5.62 Million	-15,885 Reduced 12.23%	114,020 $40 Million
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $3.79 Million - $4.53 Million	-14,127 Reduced 9.81%	129,905 $40.5 Million
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $6.08 Million - $6.9 Million	22,518 Added 18.53%	144,032 $39.5 Million
Q3 2020 Nov 16, 2020	SELL	$231.35 - $287.8 $15.2 Million - $18.9 Million	-65,535 Reduced 35.04%	121,514 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $25.6 Million - $35.7 Million	150,103 Added 406.28%	187,049 $43.6 Million
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $23 Million - $35.9 Million	-137,962 Reduced 78.88%	36,946 $6.72 Million
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $3.02 Million - $3.44 Million	-13,089 Reduced 6.96%	174,908 $42.7 Million
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $29.7 Million - $37.3 Million	-127,325 Reduced 40.38%	187,997 $45.7 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $59.3 Million - $64.1 Million	224,632 Added 247.69%	315,322 $86.7 Million
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $3.38 Million - $4.21 Million	15,918 Added 21.29%	90,690 $24 Million
Q4 2018 Feb 14, 2019	BUY	$193.12 - $225.91 $14.4 Million - $16.9 Million	74,772 New	74,772 $16.4 Million

Others Institutions Holding LII

# of Institutions

564

Shares Held

25M

Call Options Held

199K

Put Options Held

63.4K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $17.8B
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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