Price T Rowe Associates Inc Lennox International Inc Transaction History

Price T Rowe Associates Inc

  • $836 Billion
  • Q2 2024

A detailed history of Price T Rowe Associates Inc transactions in Lennox International Inc stock. As of the latest transaction made, Price T Rowe Associates Inc holds 27,424 shares of LII stock, worth $16.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
27,424
Previous 17,474 56.94%
Holding current value
$16.3 Million
Previous $8.54 Million 71.77%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$455.15 - $550.42 $4.53 Million - $5.48 Million
9,950 Added 56.94%
27,424 $14.7 Million
Q1 2024

May 15, 2024
BUY
$419.98 - $499.26 $423,339 - $503,254
1,008 Added 6.12%
17,474 $8.54 Million
Q4 2023

Feb 14, 2024
SELL
$339.3 - $448.97 $125,201 - $165,669
-369 Reduced 2.19%
16,466 $7.37 Million
Q3 2023

Nov 14, 2023
BUY
$318.4 - $392.07 $80,236 - $98,801
252 Added 1.52%
16,835 $6.31 Million
Q2 2023

Aug 14, 2023
BUY
$235.18 - $326.07 $27,045 - $37,498
115 Added 0.7%
16,583 $5.41 Million
Q1 2023

May 15, 2023
BUY
$233.14 - $278.78 $88,593 - $105,936
380 Added 2.36%
16,468 $4.14 Million
Q4 2022

Feb 14, 2023
BUY
$214.0 - $271.34 $12,412 - $15,737
58 Added 0.36%
16,088 $3.85 Million
Q3 2022

Nov 14, 2022
BUY
$211.97 - $269.25 $104,289 - $132,471
492 Added 3.17%
16,030 $3.57 Million
Q2 2022

Aug 15, 2022
SELL
$186.27 - $262.23 $148 Million - $209 Million
-797,154 Reduced 98.09%
15,538 $3.21 Million
Q1 2022

May 16, 2022
BUY
$249.15 - $315.17 $21,177 - $26,789
85 Added 0.01%
812,692 $210 Million
Q4 2021

Feb 14, 2022
SELL
$295.05 - $332.7 $5.38 Million - $6.07 Million
-18,248 Reduced 2.2%
812,607 $264 Million
Q3 2021

Nov 15, 2021
SELL
$294.17 - $353.91 $69.9 Million - $84.1 Million
-237,717 Reduced 22.25%
830,855 $244 Million
Q2 2021

Aug 16, 2021
SELL
$316.74 - $353.51 $4.96 Million - $5.54 Million
-15,665 Reduced 1.44%
1,068,572 $375 Million
Q1 2021

May 17, 2021
SELL
$268.23 - $320.84 $142 Million - $169 Million
-527,631 Reduced 32.73%
1,084,237 $338 Million
Q4 2020

Feb 16, 2021
BUY
$270.11 - $306.63 $435 Million - $494 Million
1,611,868 New
1,611,868 $442 Million

Others Institutions Holding LII

# of Institutions
576
Shares Held
26.8M
Call Options Held
99.1K
Put Options Held
31.5K
View Full List

About LENNOX INTERNATIONAL INC

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $21.1B
  • 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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