A detailed history of Rafferty Asset Management, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 8,001 shares of LII stock, worth $5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,001
Previous 10,307 22.37%
Holding current value
$5 Million
Previous $5.51 Million 12.33%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$523.72 - $620.83 $1.21 Million - $1.43 Million
-2,306 Reduced 22.37%
8,001 $4.83 Million
Q2 2024

Aug 13, 2024

BUY
$455.15 - $550.42 $621,279 - $751,323
1,365 Added 15.27%
10,307 $5.51 Million
Q1 2024

May 13, 2024

SELL
$419.98 - $499.26 $377,142 - $448,335
-898 Reduced 9.13%
8,942 $4.37 Million
Q4 2023

Feb 13, 2024

BUY
$339.3 - $448.97 $725,762 - $960,346
2,139 Added 27.78%
9,840 $4.4 Million
Q3 2023

Nov 13, 2023

BUY
$318.4 - $392.07 $191,358 - $235,634
601 Added 8.46%
7,701 $2.88 Million
Q2 2023

Aug 11, 2023

BUY
$235.18 - $326.07 $76,903 - $106,624
327 Added 4.83%
7,100 $2.32 Million
Q1 2023

May 11, 2023

BUY
$233.14 - $278.78 $89,992 - $107,609
386 Added 6.04%
6,773 $1.7 Million
Q4 2022

Feb 13, 2023

BUY
$214.0 - $271.34 $304,522 - $386,116
1,423 Added 28.67%
6,387 $1.53 Million
Q3 2022

Nov 14, 2022

SELL
$211.97 - $269.25 $66,346 - $84,275
-313 Reduced 5.93%
4,964 $1.11 Million
Q2 2022

Aug 12, 2022

SELL
$186.27 - $262.23 $758,491 - $1.07 Million
-4,072 Reduced 43.56%
5,277 $1.09 Million
Q1 2022

May 13, 2022

SELL
$249.15 - $315.17 $415,333 - $525,388
-1,667 Reduced 15.13%
9,349 $2.41 Million
Q4 2021

Feb 10, 2022

BUY
$295.05 - $332.7 $4,130 - $4,657
14 Added 0.13%
11,016 $3.57 Million
Q3 2021

Nov 10, 2021

SELL
$294.17 - $353.91 $926,341 - $1.11 Million
-3,149 Reduced 22.25%
11,002 $3.24 Million
Q2 2021

Aug 10, 2021

BUY
$316.74 - $353.51 $582,801 - $650,458
1,840 Added 14.95%
14,151 $4.96 Million
Q1 2021

May 10, 2021

SELL
$268.23 - $320.84 $893,474 - $1.07 Million
-3,331 Reduced 21.3%
12,311 $3.84 Million
Q4 2020

Feb 10, 2021

SELL
$270.11 - $306.63 $942,413 - $1.07 Million
-3,489 Reduced 18.24%
15,642 $4.29 Million
Q3 2020

Nov 13, 2020

BUY
$231.35 - $287.8 $637,600 - $793,176
2,756 Added 16.83%
19,131 $5.22 Million
Q2 2020

Aug 07, 2020

BUY
$170.72 - $237.99 $2.42 Million - $3.38 Million
14,197 Added 651.84%
16,375 $3.82 Million
Q1 2020

May 15, 2020

SELL
$166.87 - $260.21 $177,716 - $277,123
-1,065 Reduced 32.84%
2,178 $396,000
Q4 2019

Feb 10, 2020

BUY
$230.6 - $262.83 $68,949 - $78,586
299 Added 10.16%
3,243 $791,000
Q3 2019

Nov 14, 2019

BUY
$233.05 - $292.7 $67,118 - $84,297
288 Added 10.84%
2,944 $715,000
Q2 2019

Aug 09, 2019

BUY
$264.11 - $285.5 $240,604 - $260,090
911 Added 52.21%
2,656 $730,000
Q1 2019

May 15, 2019

BUY
$212.25 - $264.4 $44,997 - $56,052
212 Added 13.83%
1,745 $461,000
Q4 2018

Feb 11, 2019

SELL
$193.12 - $225.91 $73,192 - $85,619
-379 Reduced 19.82%
1,533 $336,000
Q3 2018

Nov 09, 2018

SELL
$201.79 - $228.62 $131,365 - $148,831
-651 Reduced 25.4%
1,912 $418,000
Q2 2018

Aug 14, 2018

SELL
$189.28 - $213.76 $65,490 - $73,960
-346 Reduced 11.89%
2,563 $513,000
Q1 2018

May 15, 2018

SELL
$193.04 - $221.09 $272,379 - $311,957
-1,411 Reduced 32.66%
2,909 $595,000
Q4 2017

Feb 14, 2018

BUY
$179.02 - $210.66 $773,366 - $910,051
4,320
4,320 $900,000

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 $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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