A detailed history of Janus Henderson Group PLC transactions in Lennox International Inc stock. As of the latest transaction made, Janus Henderson Group PLC holds 2,539 shares of LII stock, worth $1.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,539
Previous 2,939 13.61%
Holding current value
$1.59 Million
Previous $1.57 Million 2.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$523.72 - $620.83 $209,488 - $248,332
-400 Reduced 13.61%
2,539 $1.53 Million
Q2 2024

Aug 14, 2024

SELL
$455.15 - $550.42 $75,554 - $91,369
-166 Reduced 5.35%
2,939 $1.57 Million
Q1 2024

May 15, 2024

BUY
$419.98 - $499.26 $419 - $499
1 Added 0.03%
3,105 $1.52 Million
Q4 2023

Feb 14, 2024

SELL
$339.3 - $448.97 $143,863 - $190,363
-424 Reduced 12.02%
3,104 $1.39 Million
Q3 2023

Nov 14, 2023

BUY
$318.4 - $392.07 $231,795 - $285,426
728 Added 26.0%
3,528 $1.32 Million
Q2 2023

Aug 14, 2023

SELL
$235.18 - $326.07 $115,473 - $160,100
-491 Reduced 14.92%
2,800 $912,000
Q1 2023

May 15, 2023

SELL
$233.14 - $278.78 $233 - $278
-1 Reduced 0.03%
3,291 $826,000
Q4 2022

Feb 14, 2023

BUY
$214.0 - $271.34 $704,488 - $893,251
3,292 New
3,292 $787,000
Q3 2022

Nov 14, 2022

SELL
$211.97 - $269.25 $1,483 - $1,884
-7 Reduced 0.21%
3,291 $734,000
Q2 2022

Aug 15, 2022

SELL
$186.27 - $262.23 $396,196 - $557,763
-2,127 Reduced 39.21%
3,298 $681,000
Q1 2022

May 16, 2022

SELL
$249.15 - $315.17 $203,555 - $257,493
-817 Reduced 13.09%
5,425 $1.4 Million
Q4 2021

Feb 14, 2022

SELL
$295.05 - $332.7 $192,077 - $216,587
-651 Reduced 9.44%
6,242 $2.03 Million
Q3 2021

Nov 16, 2021

SELL
$294.17 - $353.91 $157,969 - $190,049
-537 Reduced 7.23%
6,893 $2.03 Million
Q2 2021

Aug 16, 2021

BUY
$316.74 - $353.51 $417,146 - $465,572
1,317 Added 21.54%
7,430 $2.61 Million
Q1 2021

May 17, 2021

SELL
$268.23 - $320.84 $506,150 - $605,425
-1,887 Reduced 23.59%
6,113 $1.91 Million
Q4 2020

Feb 16, 2021

BUY
$270.11 - $306.63 $573,713 - $651,282
2,124 Added 36.15%
8,000 $2.19 Million
Q3 2020

Nov 16, 2020

BUY
$231.35 - $287.8 $105,495 - $131,236
456 Added 8.41%
5,876 $1.6 Million
Q2 2020

Aug 14, 2020

SELL
$170.72 - $237.99 $150,575 - $209,907
-882 Reduced 14.0%
5,420 $1.26 Million
Q1 2020

May 14, 2020

SELL
$166.87 - $260.21 $11.4 Million - $17.8 Million
-68,267 Reduced 91.55%
6,302 $1.15 Million
Q4 2019

Feb 18, 2020

SELL
$230.6 - $262.83 $23.7 Million - $27.1 Million
-102,929 Reduced 57.99%
74,569 $18.2 Million
Q3 2019

Nov 14, 2019

BUY
$233.05 - $292.7 $16.6 Million - $20.9 Million
71,319 Added 67.17%
177,498 $43.1 Million
Q2 2019

Jul 31, 2019

BUY
$264.11 - $285.5 $15.2 Million - $16.5 Million
57,734 Added 119.17%
106,179 $29.2 Million
Q1 2019

Apr 30, 2019

BUY
$212.25 - $264.4 $9.54 Million - $11.9 Million
44,957 Added 1288.9%
48,445 $12.8 Million
Q4 2018

Feb 06, 2019

SELL
$193.12 - $225.91 $540,542 - $632,322
-2,799 Reduced 44.52%
3,488 $763,000
Q3 2018

Nov 09, 2018

BUY
$201.79 - $228.62 $85,155 - $96,477
422 Added 7.2%
6,287 $1.37 Million
Q2 2018

Aug 10, 2018

SELL
$189.28 - $213.76 $841,160 - $949,949
-4,444 Reduced 43.11%
5,865 $1.17 Million
Q1 2018

May 14, 2018

SELL
$193.04 - $221.09 $772,160 - $884,360
-4,000 Reduced 27.95%
10,309 $2.11 Million
Q4 2017

Feb 09, 2018

SELL
$179.02 - $210.66 $14.7 Million - $17.3 Million
-82,000 Reduced 85.14%
14,309 $2.98 Million
Q3 2017

Nov 14, 2017

BUY
$160.6 - $178.97 $3.28 Million - $3.65 Million
20,400 Added 26.87%
96,309 $0
Q2 2017

Aug 17, 2017

BUY
N/A
75,909
75,909 $13.9 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 $22.2B
  • 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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