A detailed history of Nuveen Asset Management, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 99,947 shares of LII stock, worth $66.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
99,947
Previous 103,982 3.88%
Holding current value
$66.8 Million
Previous $55.6 Million 8.57%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$523.72 - $620.83 $2.11 Million - $2.51 Million
-4,035 Reduced 3.88%
99,947 $60.4 Million
Q2 2024

Aug 09, 2024

SELL
$455.15 - $550.42 $953,084 - $1.15 Million
-2,094 Reduced 1.97%
103,982 $55.6 Million
Q1 2024

May 13, 2024

SELL
$419.98 - $499.26 $6.5 Million - $7.73 Million
-15,473 Reduced 12.73%
106,076 $51.8 Million
Q4 2023

Feb 14, 2024

BUY
$339.3 - $448.97 $4.11 Million - $5.44 Million
12,115 Added 11.07%
121,549 $54.4 Million
Q3 2023

Nov 14, 2023

SELL
$318.4 - $392.07 $3.84 Million - $4.72 Million
-12,050 Reduced 9.92%
109,434 $41 Million
Q2 2023

Aug 14, 2023

BUY
$235.18 - $326.07 $3.1 Million - $4.29 Million
13,168 Added 12.16%
121,484 $39.6 Million
Q1 2023

May 15, 2023

SELL
$233.14 - $278.78 $773,791 - $925,270
-3,319 Reduced 2.97%
108,316 $27.2 Million
Q4 2022

Feb 14, 2023

BUY
$214.0 - $271.34 $65,698 - $83,301
307 Added 0.28%
111,635 $26.7 Million
Q3 2022

Nov 14, 2022

SELL
$211.97 - $269.25 $574,862 - $730,206
-2,712 Reduced 2.38%
111,328 $24.8 Million
Q2 2022

Aug 15, 2022

BUY
$186.27 - $262.23 $2.53 Million - $3.56 Million
13,584 Added 13.52%
114,040 $23.6 Million
Q1 2022

May 16, 2022

SELL
$249.15 - $315.17 $111,370 - $140,880
-447 Reduced 0.44%
100,456 $27.6 Million
Q4 2021

Feb 14, 2022

SELL
$295.05 - $332.7 $1.94 Million - $2.19 Million
-6,576 Reduced 6.12%
100,903 $32.7 Million
Q3 2021

Nov 12, 2021

SELL
$294.17 - $353.91 $3.58 Million - $4.3 Million
-12,164 Reduced 10.17%
107,479 $31.6 Million
Q2 2021

Aug 16, 2021

SELL
$316.74 - $353.51 $159,636 - $178,169
-504 Reduced 0.42%
119,643 $42 Million
Q1 2021

May 17, 2021

SELL
$268.23 - $320.84 $1.72 Million - $2.06 Million
-6,425 Reduced 5.08%
120,147 $37.4 Million
Q4 2020

May 17, 2021

SELL
$270.11 - $306.63 $2.1 Million - $2.38 Million
-7,761 Reduced 5.78%
126,572 $34.7 Million
Q4 2020

Feb 16, 2021

BUY
$270.11 - $306.63 $3.24 Million - $3.67 Million
11,985 Added 9.8%
134,333 $36.8 Million
Q3 2020

Nov 16, 2020

SELL
$231.35 - $287.8 $2.94 Million - $3.65 Million
-12,694 Reduced 9.4%
122,348 $33.4 Million
Q2 2020

Aug 14, 2020

BUY
$170.72 - $237.99 $314,295 - $438,139
1,841 Added 1.38%
135,042 $31.5 Million
Q1 2020

May 14, 2020

SELL
$166.87 - $260.21 $176,548 - $275,302
-1,058 Reduced 0.79%
133,201 $24.2 Million
Q4 2019

Feb 14, 2020

SELL
$230.6 - $262.83 $1.39 Million - $1.58 Million
-6,023 Reduced 4.29%
134,259 $32.8 Million
Q3 2019

Nov 14, 2019

BUY
$233.05 - $292.7 $167,096 - $209,865
717 Added 0.51%
140,282 $34.1 Million
Q2 2019

Aug 15, 2019

BUY
$264.11 - $285.5 $36.9 Million - $39.8 Million
139,565 New
139,565 $38.4 Million

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 $23.7B
  • 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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