Jpmorgan Chase & CO Lennox International Inc Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Lennox International Inc stock. As of the latest transaction made, Jpmorgan Chase & CO holds 215,844 shares of LII stock, worth $136 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

215,844

Previous 210,405 2.59%

Holding current value

$136 Million

Previous $113 Million 15.88%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$523.72 - $620.83 $2.85 Million - $3.38 Million	5,439 Added 2.59%	215,844 $130 Million
Q3 2024 Nov 08, 2024	BUY	$523.72 - $620.83 $2.85 Million - $3.38 Million	5,439 Added 2.59%	215,844 $130 Million
Q2 2024 Dec 26, 2024	SELL	$455.15 - $550.42 $2.48 Million - $2.99 Million	-5,439 Reduced 2.52%	210,405 $113 Million
Q2 2024 Aug 12, 2024	BUY	$455.15 - $550.42 $19.6 Million - $23.7 Million	43,132 Added 25.79%	210,405 $113 Million
Q1 2024 Dec 26, 2024	SELL	$419.98 - $499.26 $20.4 Million - $24.2 Million	-48,571 Reduced 22.5%	167,273 $81.8 Million
Q1 2024 May 10, 2024	BUY	$419.98 - $499.26 $16.8 Million - $19.9 Million	39,923 Added 31.35%	167,273 $81.8 Million
Q4 2023 Dec 26, 2024	SELL	$339.3 - $448.97 $30 Million - $39.7 Million	-88,494 Reduced 41.0%	127,350 $57 Million
Q4 2023 Feb 12, 2024	BUY	$339.3 - $448.97 $8.65 Million - $11.5 Million	25,504 Added 25.04%	127,350 $57 Million
Q3 2023 Nov 14, 2023	SELL	$318.4 - $392.07 $888,335 - $1.09 Million	-2,790 Reduced 2.67%	101,846 $38.1 Million
Q2 2023 Aug 11, 2023	SELL	$235.18 - $326.07 $2.79 Million - $3.87 Million	-11,876 Reduced 10.19%	104,636 $34.1 Million
Q1 2023 May 18, 2023	BUY	$233.14 - $278.78 $9.04 Million - $10.8 Million	38,760 Added 49.85%	116,512 $29.3 Million
Q1 2023 May 11, 2023	SELL	$233.14 - $278.78 $8.61 Million - $10.3 Million	-36,943 Reduced 32.21%	77,752 $19.5 Million
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $1.37 Million - $1.73 Million	-6,383 Reduced 5.27%	114,695 $27.4 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $10.8 Million - $13.7 Million	-50,929 Reduced 29.61%	121,078 $27 Million
Q2 2022 Aug 11, 2022	SELL	$186.27 - $262.23 $876,400 - $1.23 Million	-4,705 Reduced 2.66%	172,007 $35.5 Million
Q1 2022 May 11, 2022	BUY	$249.15 - $315.17 $10.6 Million - $13.4 Million	42,608 Added 31.77%	176,712 $45.6 Million
Q4 2021 Feb 10, 2022	SELL	$295.05 - $332.7 $1.76 Million - $1.99 Million	-5,968 Reduced 4.26%	134,104 $43.5 Million
Q3 2021 Nov 12, 2021	BUY	$294.17 - $353.91 $41.2 Million - $49.6 Million	140,072 New	140,072 $41.2 Million

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

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 $22.3B
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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Jpmorgan Chase & CO Lennox International Inc Transaction History