A detailed history of Met Life Investment Management, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Met Life Investment Management, LLC holds 18,035 shares of LII stock, worth $11.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
18,035
Previous 18,370 1.82%
Holding current value
$11.9 Million
Previous $9.83 Million 10.9%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Nov 13, 2024

SELL
$523.72 - $620.83 $175,446 - $207,978
-335 Reduced 1.82%
18,035 $10.9 Million
Q2 2024

Aug 13, 2024

BUY
$455.15 - $550.42 $353,651 - $427,676
777 Added 4.42%
18,370 $9.83 Million
Q1 2024

May 14, 2024

BUY
$419.98 - $499.26 $7.39 Million - $8.78 Million
17,593 New
17,593 $8.6 Million
Q4 2023

Feb 14, 2024

SELL
$339.3 - $448.97 $95,343 - $126,160
-281 Reduced 1.53%
18,037 $8.07 Million
Q3 2023

May 09, 2024

SELL
$318.4 - $392.07 $467,729 - $575,950
-1,469 Reduced 7.42%
18,318 $6.86 Million
Q3 2023

Apr 29, 2024

SELL
$318.4 - $392.07 $330,180 - $406,576
-1,037 Reduced 5.36%
18,318 $6.86 Million
Q3 2023

Nov 14, 2023

SELL
$318.4 - $392.07 $330,180 - $406,576
-1,037 Reduced 5.36%
18,318 $6.86 Million
Q2 2023

Apr 29, 2024

BUY
$235.18 - $326.07 $4.55 Million - $6.31 Million
19,355 New
19,355 $6.31 Million
Q2 2023

Aug 10, 2023

SELL
$235.18 - $326.07 $101,597 - $140,862
-432 Reduced 2.18%
19,355 $6.31 Million
Q1 2023

May 09, 2024

BUY
$233.14 - $278.78 $4.61 Million - $5.52 Million
19,787 New
19,787 $4.97 Billion
Q1 2023

May 15, 2023

SELL
$233.14 - $278.78 $119,367 - $142,735
-512 Reduced 2.52%
19,787 $4.97 Million
Q4 2022

May 10, 2024

SELL
$214.0 - $271.34 $86,028 - $109,078
-402 Reduced 1.94%
20,299 $4.86 Million
Q4 2022

Jun 14, 2023

BUY
$214.0 - $271.34 $109,568 - $138,926
512 Added 2.59%
20,299 $4.86 Million
Q4 2022

Mar 22, 2023

SELL
$214.0 - $271.34 $86,028 - $109,078
-402 Reduced 1.94%
20,299 $4.86 Million
Q4 2022

Feb 15, 2023

SELL
$214.0 - $271.34 $86,028 - $109,078
-402 Reduced 1.94%
20,299 $4.86 Million
Q3 2022

May 10, 2024

SELL
$211.97 - $269.25 $163,004 - $207,053
-769 Reduced 3.58%
20,701 $4.61 Million
Q3 2022

Jun 14, 2023

BUY
$211.97 - $269.25 $193,740 - $246,094
914 Added 4.62%
20,701 $4.61 Million
Q3 2022

Mar 22, 2023

SELL
$211.97 - $269.25 $163,004 - $207,053
-769 Reduced 3.58%
20,701 $4.61 Million
Q3 2022

Nov 14, 2022

SELL
$211.97 - $269.25 $163,004 - $207,053
-769 Reduced 3.58%
20,701 $4.61 Million
Q2 2022

May 10, 2024

SELL
$186.27 - $262.23 $54,390 - $76,571
-292 Reduced 1.34%
21,470 $4.44 Million
Q2 2022

Jun 20, 2023

BUY
$186.27 - $262.23 $313,492 - $441,333
1,683 Added 8.51%
21,470 $4.44 Million
Q2 2022

Mar 22, 2023

SELL
$186.27 - $262.23 $54,390 - $76,571
-292 Reduced 1.34%
21,470 $4.44 Million
Q2 2022

Aug 11, 2022

SELL
$186.27 - $262.23 $54,390 - $76,571
-292 Reduced 1.34%
21,470 $4.44 Million
Q1 2022

May 10, 2024

BUY
$249.15 - $315.17 $5.42 Million - $6.86 Million
21,762 New
21,762 $5.61 Million
Q1 2022

Jun 20, 2023

BUY
$249.15 - $315.17 $492,071 - $622,460
1,975 Added 9.98%
21,762 $5.61 Million
Q1 2022

Mar 22, 2023

BUY
$249.15 - $315.17 $1.36 Million - $1.72 Million
5,449 Added 33.4%
21,762 $5.61 Million
Q1 2022

May 12, 2022

BUY
$249.15 - $315.17 $1.36 Million - $1.72 Million
5,449 Added 33.4%
21,762 $5.61 Million
Q4 2021

May 17, 2024

SELL
$295.05 - $332.7 $33,635 - $37,927
-114 Reduced 0.69%
16,313 $5.29 Million
Q4 2021

Jun 21, 2023

SELL
$295.05 - $332.7 $1.03 Million - $1.16 Million
-3,474 Reduced 17.56%
16,313 $5.29 Million
Q4 2021

Mar 22, 2023

SELL
$295.05 - $332.7 $230,434 - $259,838
-781 Reduced 4.57%
16,313 $5.29 Million
Q4 2021

Feb 15, 2022

SELL
$295.05 - $332.7 $230,434 - $259,838
-781 Reduced 4.57%
16,313 $5.29 Million
Q3 2021

May 17, 2024

SELL
$294.17 - $353.91 $220,921 - $265,786
-751 Reduced 4.37%
16,427 $4.83 Million
Q3 2021

Jun 21, 2023

SELL
$294.17 - $353.91 $988,411 - $1.19 Million
-3,360 Reduced 16.98%
16,427 $4.83 Million
Q3 2021

Mar 22, 2023

SELL
$294.17 - $353.91 $24,710 - $29,728
-84 Reduced 0.49%
17,094 $5.03 Million
Q3 2021

Nov 15, 2021

SELL
$294.17 - $353.91 $24,710 - $29,728
-84 Reduced 0.49%
17,094 $5.03 Million
Q2 2021

May 17, 2024

SELL
$316.74 - $353.51 $177,057 - $197,612
-559 Reduced 3.15%
17,178 $6.03 Million
Q2 2021

Jun 21, 2023

SELL
$316.74 - $353.51 $826,374 - $922,307
-2,609 Reduced 13.19%
17,178 $6.03 Million
Q2 2021

Mar 22, 2023

SELL
$316.74 - $353.51 $399,092 - $445,422
-1,260 Reduced 6.83%
17,178 $6.03 Million
Q2 2021

Aug 16, 2021

SELL
$316.74 - $353.51 $399,092 - $445,422
-1,260 Reduced 6.83%
17,178 $6.03 Million
Q1 2021

May 17, 2024

BUY
$268.23 - $320.84 $38,625 - $46,200
144 Added 0.82%
17,737 $5.53 Million
Q1 2021

Jun 26, 2023

SELL
$268.23 - $320.84 $549,871 - $657,722
-2,050 Reduced 10.36%
17,737 $5.53 Billion
Q1 2021

Mar 22, 2023

SELL
$268.23 - $320.84 $168,716 - $201,808
-629 Reduced 3.3%
18,438 $5.75 Million
Q1 2021

May 14, 2021

SELL
$268.23 - $320.84 $168,716 - $201,808
-629 Reduced 3.3%
18,438 $5.75 Million
Q4 2020

May 24, 2024

SELL
$270.11 - $306.63 $233,375 - $264,928
-864 Reduced 4.33%
19,067 $5.22 Million
Q4 2020

Jun 22, 2023

SELL
$270.11 - $306.63 $194,479 - $220,773
-720 Reduced 3.64%
19,067 $5.22 Million
Q4 2020

Mar 22, 2023

SELL
$270.11 - $306.63 $233,375 - $264,928
-864 Reduced 4.33%
19,067 $5.22 Million
Q4 2020

Feb 16, 2021

SELL
$270.11 - $306.63 $233,375 - $264,928
-864 Reduced 4.33%
19,067 $5.22 Million
Q3 2020

May 24, 2024

SELL
$231.35 - $287.8 $170,736 - $212,396
-738 Reduced 3.57%
19,931 $5.43 Billion
Q3 2020

Jun 26, 2023

BUY
$231.35 - $287.8 $33,314 - $41,443
144 Added 0.73%
19,931 $5.43 Million
Q3 2020

Mar 22, 2023

SELL
$231.35 - $287.8 $170,736 - $212,396
-738 Reduced 3.57%
19,931 $5.43 Million
Q3 2020

Nov 13, 2020

SELL
$231.35 - $287.8 $170,736 - $212,396
-738 Reduced 3.57%
19,931 $5.43 Million
Q2 2020

May 24, 2024

BUY
$170.72 - $237.99 $525,134 - $732,057
3,076 Added 17.48%
20,669 $4.82 Billion
Q2 2020

Jun 26, 2023

BUY
$170.72 - $237.99 $150,575 - $209,907
882 Added 4.46%
20,669 $4.82 Million
Q2 2020

Mar 22, 2023

BUY
$170.72 - $237.99 $92,359 - $128,752
541 Added 2.69%
20,669 $4.82 Million
Q2 2020

Aug 14, 2020

BUY
$170.72 - $237.99 $92,359 - $128,752
541 Added 2.69%
20,669 $4.82 Million
Q1 2020

Jul 12, 2023

BUY
$166.87 - $260.21 $56,902 - $88,731
341 Added 1.72%
20,128 $3.66 Million
Q4 2019

Jul 12, 2023

BUY
$230.6 - $262.83 $78,634 - $89,625
341 Added 1.72%
20,128 $4.91 Million
Q4 2019

Mar 22, 2023

SELL
$230.6 - $262.83 $85,091 - $96,984
-369 Reduced 1.8%
20,128 $4.91 Million
Q4 2019

Feb 14, 2020

SELL
$230.6 - $262.83 $85,091 - $96,984
-369 Reduced 1.8%
20,128 $4.91 Million
Q3 2019

Jul 12, 2023

BUY
$233.05 - $292.7 $165,465 - $207,817
710 Added 3.59%
20,497 $4.98 Million
Q3 2019

Mar 22, 2023

SELL
$233.05 - $292.7 $96,715 - $121,470
-415 Reduced 1.98%
20,497 $4.98 Million
Q3 2019

Nov 14, 2019

SELL
$233.05 - $292.7 $96,715 - $121,470
-415 Reduced 1.98%
20,497 $4.98 Million
Q2 2019

Jul 12, 2023

BUY
$264.11 - $285.5 $297,123 - $321,187
1,125 Added 5.69%
20,912 $5.75 Million
Q2 2019

Mar 22, 2023

SELL
$264.11 - $285.5 $254,337 - $274,936
-963 Reduced 4.4%
20,912 $5.75 Million
Q2 2019

Aug 14, 2019

SELL
$264.11 - $285.5 $254,337 - $274,936
-963 Reduced 4.4%
20,912 $5.75 Million
Q1 2019

Jul 13, 2023

BUY
$212.25 - $264.4 $443,178 - $552,067
2,088 Added 10.55%
21,875 $5.78 Million
Q1 2019

Mar 22, 2023

SELL
$212.25 - $264.4 $49,242 - $61,340
-232 Reduced 1.05%
21,875 $5.78 Million
Q1 2019

May 15, 2019

SELL
$212.25 - $264.4 $49,242 - $61,340
-232 Reduced 1.05%
21,875 $5.78 Million
Q4 2018

Jul 13, 2023

BUY
$193.12 - $225.91 $448,038 - $524,111
2,320 Added 11.72%
22,107 $4.84 Million
Q4 2018

Mar 22, 2023

SELL
$193.12 - $225.91 $14,290 - $16,717
-74 Reduced 0.33%
22,107 $4.84 Million
Q4 2018

Feb 14, 2019

SELL
$193.12 - $225.91 $14,290 - $16,717
-74 Reduced 0.33%
22,107 $4.84 Million
Q3 2018

Jul 13, 2023

BUY
$201.79 - $228.62 $483,085 - $547,316
2,394 Added 12.1%
22,181 $4.84 Million
Q3 2018

Mar 22, 2023

BUY
$201.79 - $228.62 $379,768 - $430,262
1,882 Added 9.27%
22,181 $4.84 Million
Q3 2018

Nov 14, 2018

SELL
$201.79 - $228.62 $231,654 - $262,455
-1,148 Reduced 4.92%
22,181 $4.84 Million
Q2 2018

Aug 15, 2018

SELL
$189.28 - $213.76 $25,363 - $28,643
-134 Reduced 0.57%
23,329 $4.67 Million
Q1 2018

May 15, 2018

SELL
$193.04 - $221.09 $62,738 - $71,854
-325 Reduced 1.37%
23,463 $4.8 Million
Q4 2017

Feb 15, 2018

BUY
$179.02 - $210.66 $4.26 Million - $5.01 Million
23,788
23,788 $4.95 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 $23.3B
  • 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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