Prudential PLC Lennox International Inc Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Lennox International Inc stock. As of the latest transaction made, Prudential PLC holds 1,821 shares of LII stock, worth $1.14 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,821

Previous 989 84.13%

Holding current value

$1.14 Million

Previous $529,000 107.94%

% of portfolio

0.01%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.72 - $620.83 $435,735 - $516,530	832 Added 84.13%	1,821 $1.1 Million
Q1 2024 May 14, 2024	SELL	$419.98 - $499.26 $657,268 - $781,341	-1,565 Reduced 61.28%	989 $483,000
Q4 2023 Feb 13, 2024	BUY	$339.3 - $448.97 $3,732 - $4,938	11 Added 0.43%	2,554 $1.14 Million
Q3 2023 Nov 09, 2023	SELL	$318.4 - $392.07 $144,872 - $178,391	-455 Reduced 15.18%	2,543 $952,000
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $125,350 - $173,795	533 Added 21.62%	2,998 $977,000
Q1 2023 May 12, 2023	BUY	$233.14 - $278.78 $140,350 - $167,825	602 Added 32.31%	2,465 $619,000
Q4 2022 Feb 08, 2023	BUY	$214.0 - $271.34 $398,682 - $505,506	1,863 New	1,863 $445,000
Q2 2022 Aug 12, 2022	BUY	$186.27 - $262.23 $51,969 - $73,162	279 Added 6.48%	4,586 $947,000
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $329,127 - $416,339	-1,321 Reduced 23.47%	4,307 $1.11 Million
Q4 2021 Feb 11, 2022	SELL	$295.05 - $332.7 $33,045 - $37,262	-112 Reduced 1.95%	5,628 $1.83 Million
Q3 2021 Nov 10, 2021	BUY	$294.17 - $353.91 $477,143 - $574,042	1,622 Added 39.39%	5,740 $1.69 Million
Q2 2021 Aug 13, 2021	BUY	$316.74 - $353.51 $1.3 Million - $1.46 Million	4,118 New	4,118 $1.45 Million

Others Institutions Holding LII

# of Institutions

644

Shares Held

24.9M

Call Options Held

129K

Put Options Held

90.9K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.2B
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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