Prudential Financial Inc Lennox International Inc Transaction History

Prudential Financial Inc

$74.4 Billion
Q2 2025

A detailed history of Prudential Financial Inc transactions in Lennox International Inc stock. As of the latest transaction made, Prudential Financial Inc holds 18,014 shares of LII stock, worth $8.78 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,014

Previous 17,315 4.04%

Holding current value

$8.78 Million

Previous $9.71 Million 6.34%

% of portfolio

0.01%

Previous 0.01%

42 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$508.76 - $605.77 $355,623 - $423,433	699 Added 4.04%	18,014 $10.3 Million
Q1 2025 May 13, 2025	SELL	$553.05 - $666.93 $3.72 Million - $4.48 Million	-6,719 Reduced 27.96%	17,315 $9.71 Million
Q4 2024 Feb 11, 2025	BUY	$589.36 - $678.43 $8.27 Million - $9.52 Million	14,033 Added 140.32%	24,034 $14.6 Million
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

715

Shares Held

29.3M

Call Options Held

45.7K

Put Options Held

23.3K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $17.3B
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...

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Prudential Financial Inc Lennox International Inc Transaction History