Prudential Financial Inc Lennox International Inc Transaction History

Prudential Financial Inc

  • $70 Billion
  • Q3 2024

A detailed history of Prudential Financial Inc transactions in Lennox International Inc stock. As of the latest transaction made, Prudential Financial Inc holds 10,001 shares of LII stock, worth $6.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,001
Previous 4,955 101.84%
Holding current value
$6.18 Million
Previous $2.65 Million 128.04%
% of portfolio
0.01%
Previous 0.0%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$523.72 - $620.83 $2.64 Million - $3.13 Million
5,046 Added 101.84%
10,001 $6.04 Million
Q2 2024

Aug 13, 2024
SELL
$455.15 - $550.42 $105,594 - $127,697
-232 Reduced 4.47%
4,955 $2.65 Million
Q1 2024

May 14, 2024
SELL
$419.98 - $499.26 $4.19 Million - $4.98 Million
-9,965 Reduced 65.77%
5,187 $2.54 Million
Q4 2023

Feb 13, 2024
BUY
$339.3 - $448.97 $3.77 Million - $4.99 Million
11,110 Added 274.86%
15,152 $6.78 Million
Q3 2023

Nov 13, 2023
SELL
$318.4 - $392.07 $3.85 Million - $4.75 Million
-12,107 Reduced 74.97%
4,042 $1.51 Million
Q2 2023

Aug 11, 2023
SELL
$235.18 - $326.07 $164,861 - $228,575
-701 Reduced 4.16%
16,149 $5.27 Million
Q1 2023

May 12, 2023
BUY
$233.14 - $278.78 $3.03 Million - $3.63 Million
13,012 Added 339.03%
16,850 $4.23 Million
Q4 2022

Feb 14, 2023
BUY
$214.0 - $271.34 $29,960 - $37,987
140 Added 3.79%
3,838 $0
Q3 2022

Nov 04, 2022
SELL
$211.97 - $269.25 $4,875 - $6,192
-23 Reduced 0.62%
3,698 $823,000
Q2 2022

Aug 15, 2022
SELL
$186.27 - $262.23 $34,087 - $47,988
-183 Reduced 4.69%
3,721 $754,000
Q1 2022

May 13, 2022
SELL
$249.15 - $315.17 $78,980 - $99,908
-317 Reduced 7.51%
3,904 $1.01 Million
Q4 2021

Feb 14, 2022
SELL
$295.05 - $332.7 $273,806 - $308,745
-928 Reduced 18.02%
4,221 $1.27 Million
Q3 2021

Nov 15, 2021
SELL
$294.17 - $353.91 $272,989 - $328,428
-928 Reduced 15.27%
5,149 $1.58 Million
Q2 2021

Aug 16, 2021
SELL
$316.74 - $353.51 $494,747 - $552,182
-1,562 Reduced 20.45%
6,077 $2.13 Million
Q1 2021

May 12, 2021
SELL
$268.23 - $320.84 $6.16 Million - $7.37 Million
-22,975 Reduced 75.05%
7,639 $2.38 Million
Q4 2020

Feb 16, 2021
BUY
$270.11 - $306.63 $8.02 Million - $9.11 Million
29,704 Added 3264.18%
30,614 $8.39 Million
Q3 2020

Aug 05, 2021
SELL
$231.35 - $287.8 $5.76 Million - $7.17 Million
-24,904 Reduced 96.47%
910 $248,000
Q3 2020

Nov 16, 2020
BUY
$231.35 - $287.8 $5.91 Million - $7.36 Million
25,558 Added 9983.59%
25,814 $7.04 Million
Q2 2020

Aug 05, 2021
SELL
$170.72 - $237.99 $901,913 - $1.26 Million
-5,283 Reduced 95.38%
256 $60,000
Q2 2020

Aug 12, 2020
BUY
$170.72 - $237.99 $912,156 - $1.27 Million
5,343 Added 2726.02%
5,539 $1.29 Million
Q1 2020

Aug 05, 2021
SELL
$166.87 - $260.21 $4.13 Million - $6.44 Million
-24,753 Reduced 99.21%
196 $36,000
Q1 2020

May 12, 2020
BUY
$166.87 - $260.21 $4.12 Million - $6.43 Million
24,692 Added 9607.78%
24,949 $4.54 Million
Q4 2019

Aug 05, 2021
SELL
$230.6 - $262.83 $6.51 Million - $7.42 Million
-28,216 Reduced 99.1%
257 $63,000
Q4 2019

Feb 11, 2020
BUY
$230.6 - $262.83 $6.51 Million - $7.42 Million
28,236 Added 11913.92%
28,473 $6.95 Million
Q3 2019

Aug 05, 2021
SELL
$233.05 - $292.7 $5.34 Million - $6.71 Million
-22,926 Reduced 98.98%
237 $58,000
Q3 2019

Nov 13, 2019
BUY
$233.05 - $292.7 $5.34 Million - $6.71 Million
22,930 Added 9841.2%
23,163 $5.63 Million
Q2 2019

Aug 05, 2021
SELL
$264.11 - $285.5 $6.18 Million - $6.68 Million
-23,409 Reduced 99.01%
233 $64,000
Q2 2019

Aug 08, 2019
BUY
$264.11 - $285.5 $6.19 Million - $6.7 Million
23,456 Added 12610.75%
23,642 $0
Q1 2019

Aug 05, 2021
SELL
$212.25 - $264.4 $4.92 Million - $6.13 Million
-23,186 Reduced 99.2%
186 $49,000
Q1 2019

May 15, 2019
BUY
$212.25 - $264.4 $4.93 Million - $6.15 Million
23,249 Added 18901.63%
23,372 $0
Q4 2018

Aug 05, 2021
SELL
$193.12 - $225.91 $4.69 Million - $5.49 Million
-24,302 Reduced 99.5%
123 $27,000
Q4 2018

Feb 07, 2019
BUY
$193.12 - $225.91 $4.71 Million - $5.51 Million
24,401 Added 101670.83%
24,425 $5.35 Million
Q3 2018

Sep 01, 2021
SELL
$201.79 - $228.62 $5.25 Million - $5.95 Million
-26,006 Reduced 99.91%
24 $5,000
Q3 2018

Nov 07, 2018
BUY
$201.79 - $228.62 $5.25 Million - $5.95 Million
26,028 Added 1301400.0%
26,030 $0
Q2 2018

Sep 01, 2021
SELL
$189.28 - $213.76 $5.02 Million - $5.67 Million
-26,524 Reduced 99.99%
2 $0
Q2 2018

Aug 13, 2018
SELL
$189.28 - $213.76 $124,167 - $140,226
-656 Reduced 2.41%
26,526 $0
Q1 2018

May 04, 2018
BUY
$193.04 - $221.09 $2,509 - $2,874
13 Added 0.05%
27,182 $0
Q4 2017

Feb 13, 2018
SELL
$179.02 - $210.66 $12,173 - $14,324
-68 Reduced 0.25%
27,169 $5.66 Million
Q3 2017

Nov 02, 2017
BUY
$160.6 - $178.97 $4.37 Million - $4.87 Million
27,237
27,237 $4.87 Million

Others Institutions Holding LII

# of Institutions
641
Shares Held
24.9M
Call Options Held
127K
Put Options Held
90.9K
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 $21.9B
  • 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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