A detailed history of Pro Share Advisors LLC transactions in Lennox International Inc stock. As of the latest transaction made, Pro Share Advisors LLC holds 1,512 shares of LII stock, worth $913,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,512
Previous 1,562 3.2%
Holding current value
$913,686
Previous $763,000 5.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Aug 13, 2024

SELL
$455.15 - $550.42 $22,757 - $27,520
-50 Reduced 3.2%
1,512 $808,000
Q1 2024

May 08, 2024

SELL
$419.98 - $499.26 $50,817 - $60,410
-121 Reduced 7.19%
1,562 $763,000
Q4 2023

Feb 14, 2024

SELL
$339.3 - $448.97 $14,589 - $19,305
-43 Reduced 2.49%
1,683 $753,000
Q3 2023

Nov 13, 2023

SELL
$318.4 - $392.07 $51,580 - $63,515
-162 Reduced 8.58%
1,726 $646,000
Q2 2023

Aug 10, 2023

SELL
$235.18 - $326.07 $7,525 - $10,434
-32 Reduced 1.67%
1,888 $615,000
Q1 2023

May 11, 2023

SELL
$233.14 - $278.78 $42,198 - $50,459
-181 Reduced 8.61%
1,920 $482,000
Q4 2022

Feb 02, 2023

BUY
$214.0 - $271.34 $53,072 - $67,292
248 Added 13.38%
2,101 $502,000
Q3 2022

Nov 04, 2022

SELL
$211.97 - $269.25 $13,354 - $16,962
-63 Reduced 3.29%
1,853 $413,000
Q2 2022

Aug 01, 2022

SELL
$186.27 - $262.23 $150,692 - $212,144
-809 Reduced 29.69%
1,916 $395,000
Q1 2022

May 10, 2022

SELL
$249.15 - $315.17 $120,090 - $151,911
-482 Reduced 15.03%
2,725 $702,000
Q4 2021

Feb 08, 2022

BUY
$295.05 - $332.7 $206,239 - $232,557
699 Added 27.87%
3,207 $1.04 Million
Q3 2021

Nov 12, 2021

SELL
$294.17 - $353.91 $98,252 - $118,205
-334 Reduced 11.75%
2,508 $738,000
Q2 2021

Aug 13, 2021

BUY
$316.74 - $353.51 $16,787 - $18,736
53 Added 1.9%
2,842 $997,000
Q1 2021

May 14, 2021

SELL
$268.23 - $320.84 $20,117 - $24,062
-75 Reduced 2.62%
2,789 $869,000
Q4 2020

Feb 09, 2021

BUY
$270.11 - $306.63 $107,503 - $122,038
398 Added 16.14%
2,864 $785,000
Q3 2020

Nov 13, 2020

BUY
$231.35 - $287.8 $9,022 - $11,224
39 Added 1.61%
2,466 $672,000
Q2 2020

Aug 03, 2020

BUY
$170.72 - $237.99 $173,963 - $242,511
1,019 Added 72.37%
2,427 $565,000
Q1 2020

May 15, 2020

SELL
$166.87 - $260.21 $287,683 - $448,602
-1,724 Reduced 55.04%
1,408 $256,000
Q4 2019

Feb 12, 2020

BUY
$230.6 - $262.83 $75,867 - $86,471
329 Added 11.74%
3,132 $764,000
Q3 2019

Nov 12, 2019

SELL
$233.05 - $292.7 $39,385 - $49,466
-169 Reduced 5.69%
2,803 $681,000
Q2 2019

Aug 13, 2019

SELL
$264.11 - $285.5 $44,370 - $47,964
-168 Reduced 5.35%
2,972 $817,000
Q1 2019

May 15, 2019

BUY
$212.25 - $264.4 $120,982 - $150,708
570 Added 22.18%
3,140 $830,000
Q4 2018

Feb 14, 2019

SELL
$193.12 - $225.91 $120,700 - $141,193
-625 Reduced 19.56%
2,570 $562,000
Q3 2018

Nov 14, 2018

SELL
$201.79 - $228.62 $42,779 - $48,467
-212 Reduced 6.22%
3,195 $698,000
Q2 2018

Aug 13, 2018

SELL
$189.28 - $213.76 $3,407 - $3,847
-18 Reduced 0.53%
3,407 $682,000
Q1 2018

May 14, 2018

SELL
$193.04 - $221.09 $17,759 - $20,340
-92 Reduced 2.62%
3,425 $700,000
Q4 2017

Feb 14, 2018

BUY
$179.02 - $210.66 $167,562 - $197,177
936 Added 36.27%
3,517 $732,000
Q3 2017

Nov 13, 2017

SELL
$160.6 - $178.97 $41,113 - $45,816
-256 Reduced 9.02%
2,581 $462,000
Q2 2017

Aug 11, 2017

BUY
N/A
2,837
2,837 $521,000

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 $21.4B
  • 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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