Nicholas Company, Inc. Lennox International Inc Transaction History

Nicholas Company, Inc.

$5.71 Billion
Q2 2025

A detailed history of Nicholas Company, Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Nicholas Company, Inc. holds 8,215 shares of LII stock, worth $4.15 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,215

Previous 8,135 0.98%

Holding current value

$4.15 Million

Previous $4.56 Million 3.22%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 05, 2025	BUY	$508.76 - $605.77 $40,700 - $48,461	80 Added 0.98%	8,215 $4.71 Million
Q1 2025 May 08, 2025	SELL	$553.05 - $666.93 $954,564 - $1.15 Million	-1,726 Reduced 17.5%	8,135 $4.56 Million
Q4 2024 Feb 10, 2025	SELL	$589.36 - $678.43 $12 Million - $13.8 Million	-20,359 Reduced 67.37%	9,861 $6.01 Million
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

706

Shares Held

29.4M

Call Options Held

45.7K

Put Options Held

23.3K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $17.9B
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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Nicholas Company, Inc. Lennox International Inc Transaction History