A detailed history of O'Shaughnessy Asset Management, LLC transactions in Lennox International Inc stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 3,325 shares of LII stock, worth $2.09 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,325
Previous 2,760 20.47%
Holding current value
$2.09 Million
Previous $1.48 Million 36.11%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$523.72 - $620.83 $295,901 - $350,768
565 Added 20.47%
3,325 $2.01 Million
Q2 2024

Aug 14, 2024

BUY
$455.15 - $550.42 $370,492 - $448,041
814 Added 41.83%
2,760 $1.48 Million
Q1 2024

May 13, 2024

BUY
$419.98 - $499.26 $222,589 - $264,607
530 Added 37.43%
1,946 $951,000
Q4 2023

Feb 09, 2024

BUY
$339.3 - $448.97 $90,932 - $120,323
268 Added 23.34%
1,416 $633,000
Q3 2023

Nov 13, 2023

BUY
$318.4 - $392.07 $130,543 - $160,748
410 Added 55.56%
1,148 $429,000
Q2 2023

Aug 11, 2023

BUY
$235.18 - $326.07 $173,562 - $240,639
738 New
738 $240,000
Q4 2021

Feb 11, 2022

SELL
$295.05 - $332.7 $54,584 - $61,549
-185 Closed
0 $0
Q3 2021

Nov 10, 2021

SELL
$294.17 - $353.91 $43,831 - $52,732
-149 Reduced 44.61%
185 $54,000
Q2 2021

Aug 09, 2021

BUY
$316.74 - $353.51 $76,334 - $85,195
241 Added 259.14%
334 $117,000
Q1 2021

May 14, 2021

BUY
$268.23 - $320.84 $13,679 - $16,362
51 Added 121.43%
93 $29,000
Q4 2020

Feb 11, 2021

BUY
$270.11 - $306.63 $540 - $613
2 Added 5.0%
42 $12,000
Q3 2020

Nov 12, 2020

BUY
$231.35 - $287.8 $7,634 - $9,497
33 Added 471.43%
40 $11,000
Q2 2020

Aug 13, 2020

SELL
$170.72 - $237.99 $19,632 - $27,368
-115 Reduced 94.26%
7 $2,000
Q1 2020

May 13, 2020

SELL
$166.87 - $260.21 $926,462 - $1.44 Million
-5,552 Reduced 97.85%
122 $22,000
Q4 2019

Feb 12, 2020

SELL
$230.6 - $262.83 $368,960 - $420,528
-1,600 Reduced 22.0%
5,674 $1.38 Million
Q3 2019

Nov 14, 2019

SELL
$233.05 - $292.7 $2,796 - $3,512
-12 Reduced 0.16%
7,274 $1.77 Million
Q2 2019

Aug 07, 2019

SELL
$264.11 - $285.5 $41,993 - $45,394
-159 Reduced 2.14%
7,286 $2 Million
Q1 2019

May 10, 2019

BUY
$212.25 - $264.4 $1.58 Million - $1.97 Million
7,445 New
7,445 $0

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 $22.3B
  • 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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