Nuveen Asset Management, LLC Lennox International Inc Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

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 106,076 shares of LII stock, worth $56.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

106,076

Previous 121,549 12.73%

Holding current value

$56.9 Million

Previous $54.4 Million 4.69%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

565

Shares Held

25M

Call Options Held

199K

Put Options Held

63.4K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $19B
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 Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Lennox International Inc Transaction History