Principal Financial Group Inc Lennox International Inc Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$523.72 - $620.83 $18.2 Million - $21.6 Million	-34,741 Reduced 28.37%	87,705 $53 Million
Q2 2024 Jul 29, 2024	SELL	$455.15 - $550.42 $8.43 Million - $10.2 Million	-18,529 Reduced 13.14%	122,446 $65.5 Million
Q1 2024 Apr 29, 2024	BUY	$419.98 - $499.26 $774,443 - $920,635	1,844 Added 1.33%	140,975 $68.9 Million
Q4 2023 Feb 07, 2024	SELL	$339.3 - $448.97 $597,846 - $791,085	-1,762 Reduced 1.25%	139,131 $62.3 Million
Q3 2023 Nov 02, 2023	SELL	$318.4 - $392.07 $1.84 Million - $2.27 Million	-5,789 Reduced 3.95%	140,893 $52.8 Million
Q2 2023 Aug 07, 2023	SELL	$235.18 - $326.07 $2.8 Million - $3.89 Million	-11,915 Reduced 7.51%	146,682 $47.8 Million
Q1 2023 May 09, 2023	BUY	$233.14 - $278.78 $753,275 - $900,738	3,231 Added 2.08%	158,597 $39.9 Million
Q4 2022 Feb 09, 2023	BUY	$214.0 - $271.34 $835,242 - $1.06 Million	3,903 Added 2.58%	155,366 $37.2 Million
Q3 2022 Nov 09, 2022	SELL	$211.97 - $269.25 $8.57 Million - $10.9 Million	-40,411 Reduced 21.06%	151,463 $33.7 Million
Q2 2022 Aug 10, 2022	BUY	$186.27 - $262.23 $2.24 Million - $3.15 Million	12,008 Added 6.68%	191,874 $39.6 Million
Q1 2022 May 09, 2022	SELL	$249.15 - $315.17 $475,129 - $601,029	-1,907 Reduced 1.05%	179,866 $46.4 Million
Q4 2021 Feb 09, 2022	SELL	$295.05 - $332.7 $6.79 Million - $7.65 Million	-23,005 Reduced 11.23%	181,773 $59 Million
Q3 2021 Nov 09, 2021	BUY	$294.17 - $353.91 $1.2 Million - $1.44 Million	4,064 Added 2.02%	204,778 $60.2 Million
Q2 2021 Aug 10, 2021	SELL	$316.74 - $353.51 $2.4 Million - $2.68 Million	-7,583 Reduced 3.64%	200,714 $70.4 Million
Q1 2021 May 10, 2021	BUY	$268.23 - $320.84 $5.94 Million - $7.1 Million	22,134 Added 11.89%	208,297 $64.9 Million
Q4 2020 Feb 23, 2021	SELL	$270.11 - $306.63 $2,701 - $3,066	-10 Reduced 0.01%	186,163 $51 Million
Q4 2020 Feb 08, 2021	BUY	$270.11 - $306.63 $8.54 Million - $9.69 Million	31,603 Added 20.45%	186,173 $51 Million
Q3 2020 Nov 06, 2020	BUY	$231.35 - $287.8 $10.3 Million - $12.9 Million	44,701 Added 40.69%	154,570 $42.1 Million
Q2 2020 Aug 05, 2020	BUY	$170.72 - $237.99 $42,680 - $59,497	250 Added 0.23%	109,869 $25.6 Million
Q1 2020 May 12, 2020	SELL	$166.87 - $260.21 $7.22 Million - $11.3 Million	-43,253 Reduced 28.29%	109,619 $19.9 Million
Q4 2019 Feb 05, 2020	SELL	$230.6 - $262.83 $328,605 - $374,532	-1,425 Reduced 0.92%	152,872 $37.3 Million
Q3 2019 Nov 13, 2019	SELL	$233.05 - $292.7 $764,870 - $960,641	-3,282 Reduced 2.08%	154,297 $37.5 Million
Q2 2019 Aug 12, 2019	SELL	$264.11 - $285.5 $850,434 - $919,310	-3,220 Reduced 2.0%	157,579 $43.3 Million
Q1 2019 May 10, 2019	BUY	$212.25 - $264.4 $217,344 - $270,745	1,024 Added 0.64%	160,799 $42.5 Million
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $685,962 - $802,432	-3,552 Reduced 2.17%	159,775 $35 Million
Q3 2018 Nov 14, 2018	SELL	$201.79 - $228.62 $362,818 - $411,058	-1,798 Reduced 1.09%	163,327 $35.7 Million
Q2 2018 Aug 13, 2018	BUY	$189.28 - $213.76 $170,919 - $193,025	903 Added 0.55%	165,125 $0
Q1 2018 May 14, 2018	BUY	$193.04 - $221.09 $800,536 - $916,860	4,147 Added 2.59%	164,222 $33.6 Million
Q4 2017 Feb 13, 2018	SELL	$179.02 - $210.66 $364,484 - $428,903	-2,036 Reduced 1.26%	160,075 $33.3 Million
Q3 2017 Nov 02, 2017	BUY	$160.6 - $178.97 $26 Million - $29 Million	162,111	162,111 $29 Million

Others Institutions Holding LII

# of Institutions

647

Shares Held

24.6M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.26 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$1.98 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.04 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$802 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$754 Million
0.03% of portfolio

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $21.6B
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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