A detailed history of Mather Group, Llc. transactions in Lennox International Inc stock. As of the latest transaction made, Mather Group, Llc. holds 1,256,958 shares of LII stock, worth $760 Million. This represents 8.23% of its overall portfolio holdings.

Number of Shares
1,256,958
Previous 37 3397083.78%
Holding current value
$760 Million
Previous $18,000 3735716.67%
% of portfolio
8.23%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$455.15 - $550.42 $572 Million - $692 Million
1,256,921 Added 3397083.75%
1,256,958 $672 Million
Q1 2024

Apr 08, 2024

BUY
$419.98 - $499.26 $15,539 - $18,472
37 New
37 $18,000
Q2 2023

Aug 08, 2023

SELL
$235.18 - $326.07 $1.41 Million - $1.96 Million
-5,999 Reduced 0.48%
1,235,420 $403 Million
Q3 2022

Nov 14, 2022

BUY
$211.97 - $269.25 $263 Million - $334 Million
1,241,419 New
1,241,419 $276 Million
Q2 2022

Aug 16, 2022

SELL
$186.27 - $262.23 $231 Million - $326 Million
-1,241,383 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$249.15 - $315.17 $450,961 - $570,457
-1,810 Reduced 0.15%
1,241,383 $320 Million
Q4 2021

Feb 15, 2022

BUY
$295.05 - $332.7 $367 Million - $414 Million
1,243,193 New
1,243,193 $403 Million

Others Institutions Holding LII

About LENNOX INTERNATIONAL INC


  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $21.4B
  • 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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