Macquarie Group LTD Lennox International Inc Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Lennox International Inc stock. As of the latest transaction made, Macquarie Group LTD holds 3,167 shares of LII stock, worth $1.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,167

Previous 4,280 26.0%

Holding current value

$1.94 Million

Previous $2.09 Million 18.99%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$455.15 - $550.42 $506,581 - $612,617	-1,113 Reduced 26.0%	3,167 $1.69 Million
Q1 2024 May 14, 2024	SELL	$419.98 - $499.26 $162,112 - $192,714	-386 Reduced 8.27%	4,280 $2.09 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $234,795 - $310,687	692 Added 17.41%	4,666 $2.09 Million
Q3 2023 Nov 14, 2023	SELL	$318.4 - $392.07 $59,222 - $72,925	-186 Reduced 4.47%	3,974 $1.49 Million
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $11,759 - $16,303	50 Added 1.22%	4,160 $1.36 Million
Q1 2023 May 15, 2023	SELL	$233.14 - $278.78 $3,963 - $4,739	-17 Reduced 0.41%	4,110 $1.03 Million
Q4 2022 Feb 21, 2023	BUY	$214.0 - $271.34 $52,858 - $67,020	247 Added 6.37%	4,127 $987,000
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $76,521 - $97,199	-361 Reduced 8.51%	3,880 $864,000
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $8,195 - $11,538	44 Added 1.05%	4,241 $876,000
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $4,484 - $5,673	18 Added 0.43%	4,197 $1.08 Million
Q4 2021 Feb 11, 2022	SELL	$295.05 - $332.7 $133,362 - $150,380	-452 Reduced 9.76%	4,179 $1.36 Million
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $102,371 - $123,160	-348 Reduced 6.99%	4,631 $1.36 Million
Q2 2021 Aug 13, 2021	BUY	$316.74 - $353.51 $906,509 - $1.01 Million	2,862 Added 135.19%	4,979 $1.75 Million
Q1 2021 May 14, 2021	SELL	$268.23 - $320.84 $2,145 - $2,566	-8 Reduced 0.38%	2,117 $659,000
Q4 2020 Feb 16, 2021	SELL	$270.11 - $306.63 $72,929 - $82,790	-270 Reduced 11.27%	2,125 $582,000
Q3 2020 Nov 13, 2020	BUY	$231.35 - $287.8 $151,302 - $188,221	654 Added 37.56%	2,395 $652,000
Q2 2020 Aug 11, 2020	SELL	$170.72 - $237.99 $106,017 - $147,791	-621 Reduced 26.29%	1,741 $405,000
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $39,047 - $60,889	-234 Reduced 9.01%	2,362 $430,000
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $368,037 - $419,476	1,596 Added 159.6%	2,596 $634,000
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $264,110 - $285,500	1,000 New	1,000 $276,000
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $9.24 Million - $10.4 Million	-48,791 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$193.04 - $221.09 $3.6 Million - $4.12 Million	18,625 Added 61.74%	48,791 $9.97 Million
Q3 2017 Nov 08, 2017	BUY	$160.6 - $178.97 $4.84 Million - $5.4 Million	30,166	30,166 $5.4 Million

Others Institutions Holding LII

# of Institutions

576

Shares Held

26.8M

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 $21.7B
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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Macquarie Group LTD Lennox International Inc Transaction History