Lafayette Investments, Inc. Lennox International Inc Transaction History

Lafayette Investments, Inc.

$471 Million
Q3 2024

A detailed history of Lafayette Investments, Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Lafayette Investments, Inc. holds 10,081 shares of LII stock, worth $6.16 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

10,081

Previous 21,436 52.97%

Holding current value

$6.16 Million

Previous $11.5 Million 46.88%

% of portfolio

1.29%

Previous 2.62%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$523.72 - $620.83 $5.95 Million - $7.05 Million	-11,355 Reduced 52.97%	10,081 $6.09 Million
Q2 2024 Jul 31, 2024	SELL	$455.15 - $550.42 $50,521 - $61,096	-111 Reduced 0.52%	21,436 $11.5 Million
Q1 2024 May 09, 2024	SELL	$419.98 - $499.26 $388,901 - $462,314	-926 Reduced 4.12%	21,547 $10.5 Million
Q4 2023 Jan 31, 2024	SELL	$339.3 - $448.97 $45,466 - $60,161	-134 Reduced 0.59%	22,473 $10.1 Million
Q3 2023 Oct 27, 2023	SELL	$318.4 - $392.07 $210,780 - $259,550	-662 Reduced 2.84%	22,607 $8.46 Million
Q2 2023 Jul 24, 2023	SELL	$235.18 - $326.07 $15,051 - $20,868	-64 Reduced 0.27%	23,269 $7.59 Million
Q1 2023 Apr 20, 2023	BUY	$233.14 - $278.78 $128,226 - $153,328	550 Added 2.41%	23,333 $5.86 Million
Q4 2022 Jan 24, 2023	BUY	$214.0 - $271.34 $28,034 - $35,545	131 Added 0.58%	22,783 $0
Q3 2022 Oct 28, 2022	BUY	$211.97 - $269.25 $66,346 - $84,275	313 Added 1.4%	22,652 $5.04 Million
Q2 2022 Jul 27, 2022	BUY	$186.27 - $262.23 $2.02 Million - $2.85 Million	10,871 Added 94.79%	22,339 $4.62 Million
Q1 2022 May 11, 2022	BUY	$249.15 - $315.17 $2.86 Million - $3.61 Million	11,468 New	11,468 $2.96 Million

Others Institutions Holding LII

# of Institutions

585

Shares Held

25.6M

Call Options Held

99.1K

Put Options Held

31.5K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $21.6B
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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Lafayette Investments, Inc. Lennox International Inc Transaction History