Manufacturers Life Insurance Company, The Lennox International Inc Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Lennox International Inc stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 20,818 shares of LII stock, worth $13.1 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
20,818
Previous 21,800 4.5%
Holding current value
$13.1 Million
Previous $11.7 Million 7.87%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$523.72 - $620.83 $514,293 - $609,655
-982 Reduced 4.5%
20,818 $12.6 Million
Q2 2024

Aug 14, 2024
SELL
$455.15 - $550.42 $302,219 - $365,478
-664 Reduced 2.96%
21,800 $11.7 Million
Q1 2024

May 14, 2024
SELL
$419.98 - $499.26 $157,492 - $187,222
-375 Reduced 1.64%
22,464 $11 Million
Q4 2023

Feb 13, 2024
SELL
$339.3 - $448.97 $285,690 - $378,032
-842 Reduced 3.56%
22,839 $10.2 Million
Q3 2023

Nov 15, 2023
SELL
$318.4 - $392.07 $206,641 - $254,453
-649 Reduced 2.67%
23,681 $8.87 Million
Q2 2023

Aug 11, 2023
SELL
$235.18 - $326.07 $445,666 - $617,902
-1,895 Reduced 7.23%
24,330 $7.93 Million
Q1 2023

May 15, 2023
SELL
$233.14 - $278.78 $229,176 - $274,040
-983 Reduced 3.75%
25,242 $6.34 Million
Q4 2022

Aug 11, 2023
SELL
$214.0 - $271.34 $14,338 - $18,179
-67 Reduced 0.25%
26,225 $6.27 Million
Q4 2022

Feb 13, 2023
SELL
$214.0 - $271.34 $14,338 - $18,179
-67 Reduced 0.25%
26,225 $6.27 Million
Q3 2022

Aug 11, 2023
SELL
$211.97 - $269.25 $324,950 - $412,760
-1,533 Reduced 5.51%
26,292 $5.85 Million
Q3 2022

Nov 03, 2022
SELL
$211.97 - $269.25 $324,950 - $412,760
-1,533 Reduced 5.51%
26,292 $5.85 Million
Q2 2022

Aug 11, 2023
SELL
$186.27 - $262.23 $214,769 - $302,351
-1,153 Reduced 3.98%
27,825 $5.75 Million
Q2 2022

Aug 15, 2022
SELL
$186.27 - $262.23 $214,769 - $302,351
-1,153 Reduced 3.98%
27,825 $5.75 Million
Q1 2022

Aug 11, 2023
BUY
$249.15 - $315.17 $930,824 - $1.18 Million
3,736 Added 14.8%
28,978 $7.47 Million
Q1 2022

May 20, 2022
SELL
$249.15 - $315.17 $2.27 Million - $2.87 Million
-9,113 Reduced 23.92%
28,978 $7.47 Million
Q4 2021

Feb 16, 2022
SELL
$295.05 - $332.7 $381,499 - $430,181
-1,293 Reduced 3.28%
38,091 $12.4 Million
Q3 2021

Nov 12, 2021
BUY
$294.17 - $353.91 $511,561 - $615,449
1,739 Added 4.62%
39,384 $11.6 Million
Q2 2021

Aug 12, 2021
SELL
$316.74 - $353.51 $294,884 - $329,117
-931 Reduced 2.41%
37,645 $13.2 Million
Q1 2021

May 03, 2021
SELL
$268.23 - $320.84 $899,911 - $1.08 Million
-3,355 Reduced 8.0%
38,576 $12 Million
Q4 2020

Feb 12, 2021
SELL
$270.11 - $306.63 $1.01 Million - $1.15 Million
-3,737 Reduced 8.18%
41,931 $11.5 Million
Q3 2020

Nov 09, 2020
SELL
$231.35 - $287.8 $245,231 - $305,068
-1,060 Reduced 2.27%
45,668 $12.5 Million
Q2 2020

Aug 10, 2020
SELL
$170.72 - $237.99 $608,958 - $848,910
-3,567 Reduced 7.09%
46,728 $10.7 Million
Q1 2020

May 15, 2020
BUY
$166.87 - $260.21 $173,711 - $270,878
1,041 Added 2.11%
50,295 $9.14 Million
Q4 2019

Feb 14, 2020
SELL
$230.6 - $262.83 $726,620 - $828,177
-3,151 Reduced 6.01%
49,254 $12 Million
Q3 2019

Nov 12, 2019
SELL
$233.05 - $292.7 $1.68 Million - $2.11 Million
-7,193 Reduced 12.07%
52,405 $12.7 Million
Q2 2019

Aug 14, 2019
BUY
$264.11 - $285.5 $225,549 - $243,817
854 Added 1.45%
59,598 $16.4 Million
Q1 2019

May 13, 2019
SELL
$212.25 - $264.4 $545,694 - $679,772
-2,571 Reduced 4.19%
58,744 $15.5 Million
Q4 2018

Feb 14, 2019
BUY
$193.12 - $225.91 $193,892 - $226,813
1,004 Added 1.66%
61,315 $13.4 Million
Q3 2018

Nov 14, 2018
BUY
$201.79 - $228.62 $153,763 - $174,208
762 Added 1.28%
60,311 $13.2 Million
Q2 2018

Aug 14, 2018
SELL
$189.28 - $213.76 $184,548 - $208,416
-975 Reduced 1.61%
59,549 $11.9 Million
Q1 2018

May 15, 2018
SELL
$193.04 - $221.09 $416,001 - $476,448
-2,155 Reduced 3.44%
60,524 $12.4 Million
Q4 2017

Feb 08, 2018
BUY
$179.02 - $210.66 $1.16 Million - $1.37 Million
6,485 Added 11.54%
62,679 $13.1 Million
Q3 2017

Nov 14, 2017
BUY
$160.6 - $178.97 $9.02 Million - $10.1 Million
56,194
56,194 $10.1 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

LII Quotes by TradingView
  • 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...
More about LII
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