New Edge Wealth, LLC Lennox International Inc Transaction History

New Edge Wealth, LLC

$4.52 Billion
Q2 2024

A detailed history of New Edge Wealth, LLC transactions in Lennox International Inc stock. As of the latest transaction made, New Edge Wealth, LLC holds 12,900 shares of LII stock, worth $7.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

12,900

Previous 12,676 1.77%

Holding current value

$7.8 Million

Previous $6.2 Million 11.4%

% of portfolio

0.15%

Previous 0.14%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	BUY	$455.15 - $550.42 $101,953 - $123,294	224 Added 1.77%	12,900 $6.9 Million
Q1 2024 May 06, 2024	BUY	$419.98 - $499.26 $914,716 - $1.09 Million	2,178 Added 20.75%	12,676 $6.2 Million
Q4 2023 Jan 29, 2024	BUY	$339.3 - $448.97 $124,523 - $164,771	367 Added 3.62%	10,498 $4.7 Million
Q3 2023 Nov 08, 2023	BUY	$318.4 - $392.07 $275,097 - $338,748	864 Added 9.32%	10,131 $3.79 Million
Q2 2023 Aug 09, 2023	BUY	$235.18 - $326.07 $67,026 - $92,929	285 Added 3.17%	9,267 $3.02 Million
Q1 2023 May 08, 2023	BUY	$233.14 - $278.78 $80,200 - $95,900	344 Added 3.98%	8,982 $2.26 Million
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $113,848 - $144,352	532 Added 6.56%	8,638 $2.07 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $5,087 - $6,462	-24 Reduced 0.3%	8,106 $1.81 Million
Q2 2022 Aug 09, 2022	BUY	$186.27 - $262.23 $662,562 - $932,752	3,557 Added 77.78%	8,130 $1.68 Million
Q1 2022 May 10, 2022	BUY	$249.15 - $315.17 $153,227 - $193,829	615 Added 15.54%	4,573 $1.18 Million
Q4 2021 Jan 31, 2022	BUY	$295.05 - $332.7 $32,750 - $36,929	111 Added 2.89%	3,958 $1.28 Million
Q3 2021 Nov 12, 2021	BUY	$294.17 - $353.91 $112,961 - $135,901	384 Added 11.09%	3,847 $1.13 Million
Q2 2021 Aug 11, 2021	BUY	$316.74 - $353.51 $36,425 - $40,653	115 Added 3.43%	3,463 $1.22 Million
Q1 2021 May 13, 2021	BUY	$268.23 - $320.84 $898,034 - $1.07 Million	3,348 New	3,348 $1.04 Million

Others Institutions Holding LII

# of Institutions

576

Shares Held

26.8M

Call Options Held

99.1K

Put Options Held

31.5K

View Full List

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...

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New Edge Wealth, LLC Lennox International Inc Transaction History