Korea Investment Corp Lennox International Inc Transaction History

Korea Investment Corp

  • $41.3 Billion
  • Q3 2024

A detailed history of Korea Investment Corp transactions in Lennox International Inc stock. As of the latest transaction made, Korea Investment Corp holds 8,580 shares of LII stock, worth $5.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,580
Previous 18,280 53.06%
Holding current value
$5.66 Million
Previous $9.78 Million 46.99%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 13, 2024
SELL
$523.72 - $620.83 $5.08 Million - $6.02 Million
-9,700 Reduced 53.06%
8,580 $5.18 Million
Q2 2024

Aug 13, 2024
BUY
$455.15 - $550.42 $2.73 Million - $3.31 Million
6,007 Added 48.94%
18,280 $9.78 Million
Q1 2024

May 14, 2024
BUY
$419.98 - $499.26 $389,321 - $462,814
927 Added 8.17%
12,273 $6 Million
Q4 2023

Feb 13, 2024
BUY
$339.3 - $448.97 $97,718 - $129,303
288 Added 2.6%
11,346 $5.08 Million
Q3 2023

Nov 13, 2023
BUY
$318.4 - $392.07 $229,247 - $282,290
720 Added 6.96%
11,058 $4.14 Million
Q2 2023

Aug 11, 2023
SELL
$235.18 - $326.07 $775,623 - $1.08 Million
-3,298 Reduced 24.19%
10,338 $3.37 Million
Q1 2023

May 12, 2023
BUY
$233.14 - $278.78 $17,951 - $21,466
77 Added 0.57%
13,636 $3.43 Million
Q4 2022

Feb 13, 2023
SELL
$214.0 - $271.34 $3.83 Million - $4.86 Million
-17,915 Reduced 56.92%
13,559 $3.24 Million
Q3 2022

Nov 10, 2022
SELL
$211.97 - $269.25 $4.25 Million - $5.4 Million
-20,060 Reduced 38.93%
31,474 $7.01 Million
Q2 2022

Aug 12, 2022
BUY
$186.27 - $262.23 $7.36 Million - $10.4 Million
39,534 Added 329.45%
51,534 $10.6 Million
Q1 2022

May 13, 2022
SELL
$249.15 - $315.17 $1.84 Million - $2.33 Million
-7,400 Reduced 38.14%
12,000 $3.09 Million
Q4 2021

Feb 09, 2022
SELL
$295.05 - $332.7 $2.6 Million - $2.93 Million
-8,800 Reduced 31.21%
19,400 $6.29 Million
Q3 2021

Nov 12, 2021
BUY
$294.17 - $353.91 $6.06 Million - $7.29 Million
20,600 Added 271.05%
28,200 $8.3 Million
Q2 2021

Aug 12, 2021
SELL
$316.74 - $353.51 $126,696 - $141,404
-400 Reduced 5.0%
7,600 $2.67 Million
Q1 2021

May 13, 2021
SELL
$268.23 - $320.84 $1.13 Million - $1.35 Million
-4,200 Reduced 34.43%
8,000 $2.49 Million
Q4 2020

Feb 10, 2021
BUY
$270.11 - $306.63 $810,330 - $919,890
3,000 Added 32.61%
12,200 $3.34 Million
Q3 2020

Nov 12, 2020
SELL
$231.35 - $287.8 $69,405 - $86,340
-300 Reduced 3.16%
9,200 $2.51 Million
Q2 2020

Aug 12, 2020
BUY
$170.72 - $237.99 $136,576 - $190,392
800 Added 9.2%
9,500 $2.21 Million
Q1 2020

May 14, 2020
SELL
$166.87 - $260.21 $650,793 - $1.01 Million
-3,900 Reduced 30.95%
8,700 $1.58 Million
Q4 2019

Feb 11, 2020
BUY
$230.6 - $262.83 $2.31 Million - $2.63 Million
10,000 Added 384.62%
12,600 $3.07 Million
Q3 2019

Nov 12, 2019
SELL
$233.05 - $292.7 $699,150 - $878,100
-3,000 Reduced 53.57%
2,600 $632,000
Q2 2019

Aug 12, 2019
SELL
$264.11 - $285.5 $52,822 - $57,100
-200 Reduced 3.45%
5,600 $1.54 Million
Q1 2019

May 15, 2019
BUY
$212.25 - $264.4 $1.23 Million - $1.53 Million
5,800 New
5,800 $1.53 Million
Q3 2018

Nov 13, 2018
SELL
$201.79 - $228.62 $1.45 Million - $1.64 Million
-7,169 Closed
0 $0
Q2 2018

Aug 13, 2018
SELL
$189.28 - $213.76 $4.07 Million - $4.6 Million
-21,500 Reduced 74.99%
7,169 $0
Q1 2018

May 09, 2018
BUY
$193.04 - $221.09 $264,271 - $302,672
1,369 Added 5.01%
28,669 $5.86 Million
Q4 2017

Feb 12, 2018
SELL
$179.02 - $210.66 $1.54 Million - $1.81 Million
-8,600 Reduced 23.96%
27,300 $5.69 Million
Q3 2017

Oct 25, 2017
BUY
$160.6 - $178.97 $5.77 Million - $6.43 Million
35,900
35,900 $6.43 Million

Others Institutions Holding LII

# of Institutions
647
Shares Held
24.9M
Call Options Held
129K
Put Options Held
90.9K
View Full List

About LENNOX INTERNATIONAL INC

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $23.4B
  • 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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