Oppenheimer Asset Management Inc. Lennox International Inc Transaction History

Oppenheimer Asset Management Inc.

$8.04 Billion
Q3 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 726 shares of LII stock, worth $456,131. This represents 0.01% of its overall portfolio holdings.

Number of Shares

726

Holding current value

$456,131

% of portfolio

0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$523.72 - $620.83 $380,220 - $450,722	726 New	726 $438,000
Q4 2022 Feb 06, 2023	BUY	$214.0 - $271.34 $179,332 - $227,382	838 New	838 $200,000
Q2 2022 Aug 08, 2022	SELL	$186.27 - $262.23 $169,691 - $238,891	-911 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$249.15 - $315.17 $53,816 - $68,076	-216 Reduced 19.17%	911 $234,000
Q4 2021 Feb 02, 2022	SELL	$295.05 - $332.7 $17,112 - $19,296	-58 Reduced 4.89%	1,127 $366,000
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $2.09 Million - $2.52 Million	-7,114 Reduced 85.72%	1,185 $349,000
Q2 2021 Aug 03, 2021	BUY	$316.74 - $353.51 $31,674 - $35,351	100 Added 1.22%	8,299 $2.91 Million
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $134,651 - $161,061	-502 Reduced 5.77%	8,199 $2.55 Million
Q4 2020 Feb 11, 2021	SELL	$270.11 - $306.63 $1.69 Million - $1.92 Million	-6,262 Reduced 41.85%	8,701 $2.38 Million
Q3 2020 Nov 13, 2020	SELL	$231.35 - $287.8 $179,064 - $222,757	-774 Reduced 4.92%	14,963 $4.08 Million
Q2 2020 Aug 11, 2020	SELL	$170.72 - $237.99 $18,608 - $25,940	-109 Reduced 0.69%	15,737 $3.67 Million
Q1 2020 May 08, 2020	BUY	$166.87 - $260.21 $94,114 - $146,758	564 Added 3.69%	15,846 $2.88 Million
Q4 2019 Feb 07, 2020	SELL	$230.6 - $262.83 $19,370 - $22,077	-84 Reduced 0.55%	15,282 $3.73 Million
Q3 2019 Oct 31, 2019	SELL	$233.05 - $292.7 $58,728 - $73,760	-252 Reduced 1.61%	15,366 $3.73 Million
Q2 2019 Aug 09, 2019	BUY	$264.11 - $285.5 $33,541 - $36,258	127 Added 0.82%	15,618 $4.3 Million
Q1 2019 Apr 24, 2019	BUY	$212.25 - $264.4 $59,217 - $73,767	279 Added 1.83%	15,491 $4.1 Million
Q4 2018 Jan 30, 2019	BUY	$193.12 - $225.91 $86,710 - $101,433	449 Added 3.04%	15,212 $3.33 Million
Q3 2018 Oct 26, 2018	BUY	$201.79 - $228.62 $110,177 - $124,826	546 Added 3.84%	14,763 $3.22 Million
Q2 2018 Aug 10, 2018	BUY	$189.28 - $213.76 $1.01 Million - $1.14 Million	5,333 Added 60.03%	14,217 $2.85 Million
Q1 2018 May 09, 2018	SELL	$193.04 - $221.09 $6,370 - $7,295	-33 Reduced 0.37%	8,884 $1.82 Million
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $1.43 Million - $1.6 Million	8,917	8,917 $1.6 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 $22.3B
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...

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Oppenheimer Asset Management Inc. Lennox International Inc Transaction History