A detailed history of Mutual Of America Capital Management LLC transactions in Lennox International Inc stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 17,334 shares of LII stock, worth $10.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
17,334
Previous 18,358 5.58%
Holding current value
$10.9 Million
Previous $9.82 Million 6.65%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Nov 06, 2024

SELL
$523.72 - $620.83 $536,289 - $635,729
-1,024 Reduced 5.58%
17,334 $10.5 Million
Q2 2024

Aug 09, 2024

SELL
$455.15 - $550.42 $328,618 - $397,403
-722 Reduced 3.78%
18,358 $9.82 Million
Q1 2024

May 02, 2024

SELL
$419.98 - $499.26 $292,306 - $347,484
-696 Reduced 3.52%
19,080 $9.33 Million
Q4 2023

Jan 26, 2024

SELL
$339.3 - $448.97 $344,728 - $456,153
-1,016 Reduced 4.89%
19,776 $8.85 Million
Q3 2023

Nov 09, 2023

SELL
$318.4 - $392.07 $851,719 - $1.05 Million
-2,675 Reduced 11.4%
20,792 $7.79 Million
Q2 2023

Aug 11, 2023

SELL
$235.18 - $326.07 $590,536 - $818,761
-2,511 Reduced 9.67%
23,467 $7.65 Million
Q1 2023

May 04, 2023

SELL
$233.14 - $278.78 $120,999 - $144,686
-519 Reduced 1.96%
25,978 $6.53 Million
Q4 2022

Feb 10, 2023

BUY
$214.0 - $271.34 $125,190 - $158,733
585 Added 2.26%
26,497 $6.34 Million
Q3 2022

Nov 08, 2022

SELL
$211.97 - $269.25 $365,648 - $464,456
-1,725 Reduced 6.24%
25,912 $5.77 Million
Q2 2022

Aug 10, 2022

SELL
$186.27 - $262.23 $570,731 - $803,472
-3,064 Reduced 9.98%
27,637 $5.71 Million
Q1 2022

May 02, 2022

BUY
$249.15 - $315.17 $147,496 - $186,580
592 Added 1.97%
30,701 $7.92 Million
Q4 2021

Feb 03, 2022

SELL
$295.05 - $332.7 $12,392 - $13,973
-42 Reduced 0.14%
30,109 $9.77 Million
Q3 2021

Nov 10, 2021

SELL
$294.17 - $353.91 $641,584 - $771,877
-2,181 Reduced 6.75%
30,151 $8.87 Million
Q2 2021

Aug 06, 2021

SELL
$316.74 - $353.51 $322,441 - $359,873
-1,018 Reduced 3.05%
32,332 $11.3 Million
Q1 2021

May 13, 2021

SELL
$268.23 - $320.84 $597,079 - $714,189
-2,226 Reduced 6.26%
33,350 $10.4 Million
Q4 2020

Feb 12, 2021

BUY
$270.11 - $306.63 $122,629 - $139,210
454 Added 1.29%
35,576 $9.75 Million
Q3 2020

Nov 13, 2020

SELL
$231.35 - $287.8 $36,553 - $45,472
-158 Reduced 0.45%
35,122 $9.58 Million
Q2 2020

Aug 06, 2020

BUY
$170.72 - $237.99 $13,999 - $19,515
82 Added 0.23%
35,280 $8.22 Million
Q1 2020

May 11, 2020

BUY
$166.87 - $260.21 $222,103 - $346,339
1,331 Added 3.93%
35,198 $6.4 Million
Q4 2019

Feb 11, 2020

SELL
$230.6 - $262.83 $127,291 - $145,082
-552 Reduced 1.6%
33,867 $8.26 Million
Q3 2019

Nov 14, 2019

BUY
$233.05 - $292.7 $38,220 - $48,002
164 Added 0.48%
34,419 $8.36 Million
Q2 2019

Aug 12, 2019

SELL
$264.11 - $285.5 $102,210 - $110,488
-387 Reduced 1.12%
34,255 $9.42 Million
Q1 2019

May 13, 2019

SELL
$212.25 - $264.4 $91,055 - $113,427
-429 Reduced 1.22%
34,642 $9.16 Million
Q4 2018

Feb 12, 2019

BUY
$193.12 - $225.91 $130,742 - $152,941
677 Added 1.97%
35,071 $7.68 Million
Q3 2018

Nov 13, 2018

BUY
$201.79 - $228.62 $20,582 - $23,319
102 Added 0.3%
34,394 $7.51 Million
Q2 2018

Aug 09, 2018

BUY
$189.28 - $213.76 $200,447 - $226,371
1,059 Added 3.19%
34,292 $6.86 Million
Q1 2018

May 11, 2018

SELL
$193.04 - $221.09 $9,072 - $10,391
-47 Reduced 0.14%
33,233 $6.79 Million
Q4 2017

Jan 31, 2018

BUY
$179.02 - $210.66 $416,579 - $490,205
2,327 Added 7.52%
33,280 $6.93 Million
Q3 2017

Oct 18, 2017

BUY
$160.6 - $178.97 $4.97 Million - $5.54 Million
30,953
30,953 $5.54 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 $22.4B
  • 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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