Mercer Global Advisors Inc Lennox International Inc Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Lennox International Inc stock. As of the latest transaction made, Mercer Global Advisors Inc holds 4,289 shares of LII stock, worth $2.69 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,289

Previous 4,448 3.57%

Holding current value

$2.69 Million

Previous $2.38 Million 8.91%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.72 - $620.83 $83,271 - $98,711	-159 Reduced 3.57%	4,289 $2.59 Million
Q2 2024 Aug 12, 2024	BUY	$455.15 - $550.42 $254,884 - $308,235	560 Added 14.4%	4,448 $2.38 Million
Q1 2024 May 15, 2024	SELL	$419.98 - $499.26 $35,698 - $42,437	-85 Reduced 2.14%	3,888 $1.9 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $99,414 - $131,548	293 Added 7.96%	3,973 $1.78 Million
Q3 2023 Nov 13, 2023	SELL	$318.4 - $392.07 $3,502 - $4,312	-11 Reduced 0.3%	3,680 $1.38 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $81,607 - $113,146	-347 Reduced 8.59%	3,691 $1.2 Million
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $8,859 - $10,593	38 Added 0.95%	4,038 $1.01 Million
Q4 2022 Feb 08, 2023	SELL	$214.0 - $271.34 $4,494 - $5,698	-21 Reduced 0.52%	4,000 $957,000
Q3 2022 Nov 15, 2022	SELL	$211.97 - $269.25 $68,466 - $86,967	-323 Reduced 7.44%	4,021 $895,000
Q2 2022 Aug 10, 2022	BUY	$186.27 - $262.23 $86,615 - $121,936	465 Added 11.99%	4,344 $897,000
Q1 2022 May 10, 2022	BUY	$249.15 - $315.17 $966,452 - $1.22 Million	3,879 New	3,879 $1 Million
Q1 2020 May 18, 2020	SELL	$166.87 - $260.21 $206,585 - $322,139	-1,238 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$230.6 - $262.83 $78,404 - $89,362	-340 Reduced 21.55%	1,238 $302,000
Q3 2019 Nov 12, 2019	SELL	$233.05 - $292.7 $55,232 - $69,369	-237 Reduced 13.06%	1,578 $383,000
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $12,149 - $13,133	-46 Reduced 2.47%	1,815 $499,000
Q1 2019 Apr 23, 2019	BUY	$212.25 - $264.4 $394,997 - $492,048	1,861 New	1,861 $492,000

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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Mercer Global Advisors Inc Lennox International Inc Transaction History