Mai Capital Management Lennox International Inc Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in Lennox International Inc stock. As of the latest transaction made, Mai Capital Management holds 2,517 shares of LII stock, worth $1.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,517

Previous 2,516 0.04%

Holding current value

$1.58 Million

Previous $1.35 Million 12.93%

% of portfolio

0.02%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$523.72 - $620.83 $523 - $620	1 Added 0.04%	2,517 $1.52 Million
Q2 2024 Aug 12, 2024	BUY	$455.15 - $550.42 $6,827 - $8,256	15 Added 0.6%	2,516 $1.35 Million
Q1 2024 May 08, 2024	SELL	$419.98 - $499.26 $9,239 - $10,983	-22 Reduced 0.87%	2,501 $1.22 Million
Q4 2023 Feb 09, 2024	BUY	$339.3 - $448.97 $7,464 - $9,877	22 Added 0.88%	2,523 $1.13 Million
Q2 2023 Aug 02, 2023	BUY	$235.18 - $326.07 $588,185 - $815,501	2,501 New	2,501 $815,000
Q2 2022 Jul 19, 2022	BUY	$186.27 - $262.23 $6,333 - $8,915	34 Added 3.57%	986 $204,000
Q4 2021 Feb 11, 2022	BUY	$295.05 - $332.7 $6,491 - $7,319	22 Added 2.37%	952 $309,000
Q3 2021 Nov 12, 2021	BUY	$294.17 - $353.91 $16,473 - $19,818	56 Added 6.41%	930 $274,000
Q2 2021 Jul 19, 2021	SELL	$316.74 - $353.51 $22,488 - $25,099	-71 Reduced 7.51%	874 $307,000
Q1 2021 May 10, 2021	BUY	$268.23 - $320.84 $6,705 - $8,020	25 Added 2.72%	945 $294,000
Q4 2020 Feb 16, 2021	SELL	$270.11 - $306.63 $855,168 - $970,790	-3,166 Reduced 77.48%	920 $252,000
Q3 2020 Oct 26, 2020	SELL	$231.35 - $287.8 $94,159 - $117,134	-407 Reduced 9.06%	4,086 $1.11 Million
Q2 2020 Jul 27, 2020	SELL	$170.72 - $237.99 $17,072 - $23,799	-100 Reduced 2.18%	4,493 $1.05 Million
Q1 2020 Apr 16, 2020	BUY	$166.87 - $260.21 $129,324 - $201,662	775 Added 20.3%	4,593 $835,000
Q4 2019 Feb 03, 2020	SELL	$230.6 - $262.83 $220,223 - $251,002	-955 Reduced 20.01%	3,818 $931,000
Q2 2019 Aug 15, 2019	BUY	$264.11 - $285.5 $41,465 - $44,823	157 Added 3.4%	4,773 $1.31 Million
Q1 2019 Apr 29, 2019	SELL	$212.25 - $264.4 $63,675 - $79,320	-300 Reduced 6.1%	4,616 $1.22 Million
Q4 2018 Jan 30, 2019	SELL	$193.12 - $225.91 $18,346 - $21,461	-95 Reduced 1.9%	4,916 $1.08 Million
Q3 2018 Oct 12, 2018	SELL	$201.79 - $228.62 $44,393 - $50,296	-220 Reduced 4.21%	5,011 $1.09 Million
Q2 2018 Aug 16, 2018	SELL	$189.28 - $213.76 $31,231 - $35,270	-165 Reduced 3.06%	5,231 $1.05 Million
Q1 2018 Apr 17, 2018	SELL	$193.04 - $221.09 $133,776 - $153,215	-693 Reduced 11.38%	5,396 $1.1 Million
Q4 2017 Jan 30, 2018	SELL	$179.02 - $210.66 $34,908 - $41,078	-195 Reduced 3.1%	6,089 $1.27 Million
Q3 2017 Oct 12, 2017	SELL	$160.6 - $178.97 $49,304 - $54,943	-307 Reduced 4.66%	6,284 $1.13 Million
Q2 2017 Aug 07, 2017	BUY	N/A	6,591	6,591 $1.21 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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Mai Capital Management Lennox International Inc Transaction History