Nicholas Company, Inc. Lennox International Inc Transaction History

Nicholas Company, Inc.

  • $5.86 Billion
  • Q3 2024

A detailed history of Nicholas Company, Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 30,220 shares of LII stock, worth $19.9 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
30,220
Previous 36,080 16.24%
Holding current value
$19.9 Million
Previous $19.3 Million 5.39%
% of portfolio
0.31%
Previous 0.33%

Shares

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

Nov 12, 2024
SELL
$523.72 - $620.83 $3.07 Million - $3.64 Million
-5,860 Reduced 16.24%
30,220 $18.3 Million
Q2 2024

Jul 24, 2024
SELL
$455.15 - $550.42 $926,230 - $1.12 Million
-2,035 Reduced 5.34%
36,080 $19.3 Million
Q1 2024

May 14, 2024
SELL
$419.98 - $499.26 $2.66 Million - $3.16 Million
-6,325 Reduced 14.23%
38,115 $18.6 Million
Q4 2023

Feb 13, 2024
SELL
$339.3 - $448.97 $822,802 - $1.09 Million
-2,425 Reduced 5.17%
44,440 $19.9 Million
Q2 2023

Feb 13, 2024
SELL
$235.18 - $326.07 $5,879 - $8,151
-25 Reduced 0.05%
46,865 $15.3 Million
Q2 2023

Aug 08, 2023
SELL
$235.18 - $326.07 $5,879 - $8,151
-25 Reduced 0.05%
46,865 $15.3 Million
Q1 2023

Feb 13, 2024
SELL
$233.14 - $278.78 $5,828 - $6,969
-25 Reduced 0.05%
46,890 $11.8 Million
Q1 2023

May 11, 2023
SELL
$233.14 - $278.78 $5,828 - $6,969
-25 Reduced 0.05%
46,890 $11.8 Million
Q4 2022

Feb 13, 2024
BUY
$214.0 - $271.34 $5,350 - $6,783
25 Added 0.05%
46,915 $11.2 Million
Q4 2022

Feb 09, 2023
BUY
$214.0 - $271.34 $5,350 - $6,783
25 Added 0.05%
46,915 $11.2 Million
Q2 2022

Feb 13, 2024
SELL
$186.27 - $262.23 $1,862 - $2,622
-10 Reduced 0.02%
46,890 $9.69 Million
Q2 2022

Jul 26, 2022
SELL
$186.27 - $262.23 $1,862 - $2,622
-10 Reduced 0.02%
46,890 $9.69 Million
Q1 2022

Feb 13, 2024
BUY
$249.15 - $315.17 $8,720 - $11,030
35 Added 0.07%
46,900 $12.1 Million
Q1 2022

May 11, 2022
BUY
$249.15 - $315.17 $260,361 - $329,352
1,045 Added 2.28%
46,900 $12.1 Million
Q4 2021

Feb 11, 2022
BUY
$295.05 - $332.7 $42,782 - $48,241
145 Added 0.32%
45,855 $14.9 Million
Q3 2021

Nov 15, 2021
SELL
$294.17 - $353.91 $2.04 Million - $2.46 Million
-6,945 Reduced 13.19%
45,710 $13.4 Million
Q2 2021

Aug 12, 2021
BUY
$316.74 - $353.51 $6,334 - $7,070
20 Added 0.04%
52,655 $18.5 Million
Q1 2021

May 14, 2021
SELL
$268.23 - $320.84 $100,586 - $120,314
-375 Reduced 0.71%
52,635 $16.4 Million
Q3 2020

Nov 13, 2020
BUY
$231.35 - $287.8 $15,037 - $18,707
65 Added 0.12%
53,010 $14.5 Million
Q2 2020

Aug 13, 2020
BUY
$170.72 - $237.99 $2.3 Million - $3.2 Million
13,450 Added 34.05%
52,945 $12.3 Million
Q1 2020

May 13, 2020
BUY
$166.87 - $260.21 $6.59 Million - $10.3 Million
39,495 New
39,495 $7.18 Million

Others Institutions Holding LII

# of Institutions
645
Shares Held
24.9M
Call Options Held
129K
Put Options Held
90.9K
View Full List

About LENNOX INTERNATIONAL INC

LII Quotes by TradingView
  • 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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