Northern Trust Corp Lennox International Inc Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Lennox International Inc stock. As of the latest transaction made, Northern Trust Corp holds 246,692 shares of LII stock, worth $156 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

246,692

Previous 257,625 4.24%

Holding current value

$156 Million

Previous $138 Million 8.16%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.72 - $620.83 $5.73 Million - $6.79 Million	-10,933 Reduced 4.24%	246,692 $149 Million
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $6.02 Million - $7.28 Million	13,231 Added 5.41%	257,625 $138 Million
Q1 2024 May 14, 2024	SELL	$419.98 - $499.26 $13.8 Million - $16.4 Million	-32,891 Reduced 11.86%	244,394 $119 Million
Q4 2023 Feb 13, 2024	SELL	$339.3 - $448.97 $734,245 - $971,571	-2,164 Reduced 0.77%	277,285 $124 Million
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $175,756 - $216,422	552 Added 0.2%	279,449 $105 Million
Q2 2023 Aug 11, 2023	SELL	$235.18 - $326.07 $2.45 Million - $3.39 Million	-10,404 Reduced 3.6%	278,897 $90.9 Million
Q1 2023 May 15, 2023	SELL	$233.14 - $278.78 $487,495 - $582,928	-2,091 Reduced 0.72%	289,301 $72.7 Million
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $2.76 Million - $3.51 Million	-12,920 Reduced 4.25%	291,392 $69.7 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $2.86 Million - $3.64 Million	-13,505 Reduced 4.25%	304,312 $67.8 Million
Q2 2022 Aug 12, 2022	SELL	$186.27 - $262.23 $4.56 Million - $6.42 Million	-24,471 Reduced 7.15%	317,817 $65.7 Million
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $135,039 - $170,822	-542 Reduced 0.16%	342,288 $88.3 Million
Q4 2021 Feb 08, 2022	SELL	$295.05 - $332.7 $8.19 Million - $9.23 Million	-27,751 Reduced 7.49%	342,830 $111 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $3.54 Million - $4.26 Million	12,045 Added 3.36%	370,581 $109 Million
Q2 2021 Aug 13, 2021	SELL	$316.74 - $353.51 $1.4 Million - $1.56 Million	-4,418 Reduced 1.22%	358,536 $126 Million
Q1 2021 May 12, 2021	BUY	$268.23 - $320.84 $5.64 Million - $6.75 Million	21,037 Added 6.15%	362,954 $113 Million
Q4 2020 Feb 11, 2021	BUY	$270.11 - $306.63 $877,047 - $995,627	3,247 Added 0.96%	341,917 $93.7 Million
Q3 2020 Nov 16, 2020	SELL	$231.35 - $287.8 $2.05 Million - $2.55 Million	-8,850 Reduced 2.55%	338,670 $92.3 Million
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $1.5 Million - $2.09 Million	-8,771 Reduced 2.46%	347,520 $81 Million
Q1 2020 May 14, 2020	BUY	$166.87 - $260.21 $1.08 Million - $1.69 Million	6,492 Added 1.86%	356,291 $64.8 Million
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $3.42 Million - $3.9 Million	-14,823 Reduced 4.07%	349,799 $85.3 Million
Q3 2019 Nov 13, 2019	SELL	$233.05 - $292.7 $870,441 - $1.09 Million	-3,735 Reduced 1.01%	364,622 $88.6 Million
Q2 2019 Aug 13, 2019	BUY	$264.11 - $285.5 $1.5 Million - $1.62 Million	5,677 Added 1.57%	368,357 $101 Million
Q1 2019 May 13, 2019	BUY	$212.25 - $264.4 $3.29 Million - $4.1 Million	15,497 Added 4.46%	362,680 $95.9 Million
Q4 2018 Feb 12, 2019	BUY	$193.12 - $225.91 $2.91 Million - $3.4 Million	15,063 Added 4.54%	347,183 $76 Million
Q3 2018 Nov 14, 2018	SELL	$201.79 - $228.62 $1.45 Million - $1.64 Million	-7,170 Reduced 2.11%	332,120 $72.5 Million
Q2 2018 Sep 18, 2018	SELL	$189.28 - $213.76 $504,999 - $570,311	-2,668 Reduced 0.78%	339,290 $67.9 Million
Q2 2018 Aug 14, 2018	BUY	$189.28 - $213.76 $775,858 - $876,202	4,099 Added 1.21%	341,958 $68.4 Million
Q1 2018 May 09, 2018	BUY	$193.04 - $221.09 $688,959 - $789,070	3,569 Added 1.07%	337,859 $69 Million
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $2.72 Million - $3.2 Million	-15,175 Reduced 4.34%	334,290 $69.6 Million
Q3 2017 Nov 13, 2017	BUY	$160.6 - $178.97 $56.1 Million - $62.5 Million	349,465	349,465 $62.5 Million

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

Call Options Held

129K

Put Options Held

90.9K

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northern Trust Corp, based on Form 13F filings with the SEC.

News

Stay updated on Northern Trust Corp with notifications on news.

Account

Northern Trust Corp Lennox International Inc Transaction History