A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 7,156 shares of LII stock, worth $4.25 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,156
Previous 7,143 0.18%
Holding current value
$4.25 Million
Previous $3.49 Million 9.65%
% of portfolio
0.1%
Previous 0.09%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 15, 2024

BUY
$455.15 - $550.42 $5,916 - $7,155
13 Added 0.18%
7,156 $3.83 Million
Q1 2024

May 15, 2024

BUY
$419.98 - $499.26 $11,339 - $13,480
27 Added 0.38%
7,143 $3.49 Million
Q4 2023

Feb 13, 2024

BUY
$339.3 - $448.97 $9,161 - $12,122
27 Added 0.38%
7,116 $3.18 Million
Q3 2023

Nov 14, 2023

SELL
$318.4 - $392.07 $28,974 - $35,678
-91 Reduced 1.27%
7,089 $2.65 Million
Q2 2023

Aug 14, 2023

BUY
$235.18 - $326.07 $4,468 - $6,195
19 Added 0.27%
7,180 $2.34 Million
Q1 2023

May 15, 2023

BUY
$233.14 - $278.78 $973,825 - $1.16 Million
4,177 Added 139.98%
7,161 $1.8 Million
Q4 2022

Feb 21, 2023

SELL
$214.0 - $271.34 $358,022 - $453,951
-1,673 Reduced 35.92%
2,984 $713,000
Q3 2022

Nov 14, 2022

SELL
$211.97 - $269.25 $185,049 - $235,055
-873 Reduced 15.79%
4,657 $1.04 Million
Q2 2022

Aug 04, 2022

SELL
$186.27 - $262.23 $11,548 - $16,258
-62 Reduced 1.11%
5,530 $1.14 Million
Q1 2022

May 09, 2022

BUY
$249.15 - $315.17 $2,989 - $3,782
12 Added 0.22%
5,592 $1.44 Million
Q4 2021

Feb 03, 2022

SELL
$295.05 - $332.7 $20,358 - $22,956
-69 Reduced 1.22%
5,580 $1.81 Million
Q3 2021

Nov 15, 2021

SELL
$294.17 - $353.91 $22,651 - $27,251
-77 Reduced 1.34%
5,649 $1.66 Million
Q2 2021

Aug 13, 2021

SELL
$316.74 - $353.51 $316 - $353
-1 Reduced 0.02%
5,726 $2.01 Million
Q1 2021

May 14, 2021

SELL
$268.23 - $320.84 $1.68 Million - $2.01 Million
-6,254 Reduced 52.2%
5,727 $1.78 Million
Q4 2020

Feb 12, 2021

SELL
$270.11 - $306.63 $34,844 - $39,555
-129 Reduced 1.07%
11,981 $3.28 Million
Q2 2020

Aug 14, 2020

SELL
$170.72 - $237.99 $12,291 - $17,135
-72 Reduced 0.59%
12,110 $2.82 Million
Q1 2020

May 08, 2020

BUY
$166.87 - $260.21 $361,607 - $563,875
2,167 Added 21.64%
12,182 $2.22 Million
Q4 2019

Feb 07, 2020

SELL
$230.6 - $262.83 $7,609 - $8,673
-33 Reduced 0.33%
10,015 $2.44 Million
Q3 2019

Nov 06, 2019

SELL
$233.05 - $292.7 $4,194 - $5,268
-18 Reduced 0.18%
10,048 $2.44 Million
Q2 2019

Aug 12, 2019

BUY
$264.11 - $285.5 $972,453 - $1.05 Million
3,682 Added 57.68%
10,066 $2.77 Million
Q1 2019

May 10, 2019

SELL
$212.25 - $264.4 $99,545 - $124,003
-469 Reduced 6.84%
6,384 $1.69 Million
Q4 2018

Feb 13, 2019

BUY
$193.12 - $225.91 $4,634 - $5,421
24 Added 0.35%
6,853 $1.5 Million
Q3 2018

Nov 13, 2018

SELL
$201.79 - $228.62 $94,235 - $106,765
-467 Reduced 6.4%
6,829 $1.49 Million
Q2 2018

Aug 14, 2018

SELL
$189.28 - $213.76 $75,144 - $84,862
-397 Reduced 5.16%
7,296 $1.46 Million
Q1 2018

May 14, 2018

BUY
$193.04 - $221.09 $534,527 - $612,198
2,769 Added 56.23%
7,693 $1.57 Million
Q4 2017

Feb 13, 2018

SELL
$179.02 - $210.66 $7,518 - $8,847
-42 Reduced 0.85%
4,924 $1.03 Million
Q3 2017

Nov 13, 2017

SELL
$160.6 - $178.97 $264,187 - $294,405
-1,645 Reduced 24.88%
4,966 $889,000
Q2 2017

Aug 14, 2017

SELL
N/A
-90 Reduced 1.34%
6,611 $1.21 Million
Q2 2017

Aug 09, 2017

BUY
N/A
6,701
6,701 $956,000

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 $21.1B
  • 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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