A detailed history of Pathstone Family Office, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Pathstone Family Office, LLC holds 3,160 shares of LII stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,160
Previous 1,758 79.75%
Holding current value
$1.72 Million
Previous $573,000 106.46%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$318.4 - $392.07 $446,396 - $549,682
1,402 Added 79.75%
3,160 $1.18 Million
Q2 2023

Jan 12, 2024

SELL
$235.18 - $326.07 $284,097 - $393,892
-1,208 Reduced 38.23%
1,952 $636,000
Q2 2023

Aug 14, 2023

BUY
$235.18 - $326.07 $7,525 - $10,434
32 Added 1.85%
1,758 $573,000
Q1 2023

May 15, 2023

SELL
$233.14 - $278.78 $58,518 - $69,973
-251 Reduced 12.7%
1,726 $433,000
Q4 2022

Oct 23, 2023

BUY
$214.0 - $271.34 $69,550 - $88,185
325 Added 19.67%
1,977 $472,000
Q4 2022

Feb 13, 2023

SELL
$214.0 - $271.34 $33,170 - $42,057
-155 Reduced 7.27%
1,977 $472,000
Q3 2022

Oct 23, 2023

SELL
$211.97 - $269.25 $22,468 - $28,540
-106 Reduced 6.03%
1,652 $367,000
Q3 2022

Nov 14, 2022

BUY
$211.97 - $269.25 $198,403 - $252,018
936 Added 78.26%
2,132 $474,000
Q2 2022

Aug 15, 2022

BUY
$186.27 - $262.23 $126,477 - $178,054
679 Added 131.33%
1,196 $247,000
Q1 2022

May 16, 2022

BUY
$249.15 - $315.17 $128,810 - $162,942
517 New
517 $289,000
Q2 2018

Aug 10, 2018

SELL
$189.28 - $213.76 $1,703 - $1,923
-9 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$193.04 - $221.09 $1,737 - $1,989
9 New
9 $2,000

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 $19.3B
  • 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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