Qv Investors Inc. Lennox International Inc Transaction History

Qv Investors Inc.

$1.13 Billion
Q3 2024

A detailed history of Qv Investors Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Qv Investors Inc. holds 5,529 shares of LII stock, worth $3.34 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

5,529

Previous 13,109 57.82%

Holding current value

$3.34 Million

Previous $7.01 Million 52.36%

% of portfolio

0.3%

Previous 0.66%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$523.72 - $620.83 $3.97 Million - $4.71 Million	-7,580 Reduced 57.82%	5,529 $3.34 Million
Q2 2024 Jul 16, 2024	SELL	$455.15 - $550.42 $1.93 Million - $2.34 Million	-4,250 Reduced 24.48%	13,109 $7.01 Million
Q1 2024 Apr 22, 2024	SELL	$419.98 - $499.26 $2 Million - $2.38 Million	-4,760 Reduced 21.52%	17,359 $8.48 Million
Q4 2023 Jan 24, 2024	SELL	$339.3 - $448.97 $2.84 Million - $3.75 Million	-8,360 Reduced 27.43%	22,119 $9.9 Million
Q3 2023 Oct 23, 2023	SELL	$318.4 - $392.07 $5.46 Million - $6.72 Million	-17,151 Reduced 36.01%	30,479 $11.4 Million
Q2 2023 Jul 25, 2023	SELL	$235.18 - $326.07 $373,936 - $518,451	-1,590 Reduced 3.23%	47,630 $15.5 Million
Q1 2023 May 01, 2023	SELL	$233.14 - $278.78 $389,343 - $465,562	-1,670 Reduced 3.28%	49,220 $12.4 Million
Q4 2022 Jan 20, 2023	BUY	$214.0 - $271.34 $2.3 Million - $2.91 Million	10,740 Added 26.75%	50,890 $12.2 Million
Q3 2022 Oct 18, 2022	BUY	$211.97 - $269.25 $8.51 Million - $10.8 Million	40,150 New	40,150 $8.94 Million

Others Institutions Holding LII

# of Institutions

581

Shares Held

25.5M

Call Options Held

99.1K

Put Options Held

31.5K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $21.4B
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...

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