Raymond James & Associates Lennox International Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Lennox International Inc stock. As of the latest transaction made, Raymond James & Associates holds 148,534 shares of LII stock, worth $92.9 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

148,534

Previous 139,959 6.13%

Holding current value

$92.9 Million

Previous $74.9 Million 19.88%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$523.72 - $620.83 $4.49 Million - $5.32 Million	8,575 Added 6.13%	148,534 $89.8 Million
Q2 2024 Jul 19, 2024	BUY	$455.15 - $550.42 $2.56 Million - $3.09 Million	5,622 Added 4.18%	139,959 $74.9 Million
Q1 2024 Apr 22, 2024	BUY	$419.98 - $499.26 $3.58 Million - $4.26 Million	8,526 Added 6.78%	134,337 $65.7 Million
Q4 2023 Jan 16, 2024	BUY	$339.3 - $448.97 $4.5 Million - $5.96 Million	13,267 Added 11.79%	125,811 $56.3 Million
Q3 2023 Oct 24, 2023	BUY	$318.4 - $392.07 $740,598 - $911,954	2,326 Added 2.11%	112,544 $42.1 Million
Q2 2023 Jul 25, 2023	BUY	$235.18 - $326.07 $828,303 - $1.15 Million	3,522 Added 3.3%	110,218 $35.9 Million
Q1 2023 Apr 14, 2023	BUY	$233.14 - $278.78 $1.59 Million - $1.9 Million	6,817 Added 6.83%	106,696 $26.8 Million
Q4 2022 Feb 08, 2023	BUY	$214.0 - $271.34 $536,070 - $679,706	2,505 Added 2.57%	99,879 $23.9 Million
Q3 2022 Oct 25, 2022	BUY	$211.97 - $269.25 $15.3 Million - $19.4 Million	72,235 Added 287.34%	97,374 $21.7 Million
Q2 2022 Aug 12, 2022	BUY	$186.27 - $262.23 $419,293 - $590,279	2,251 Added 9.83%	25,139 $5.19 Million
Q1 2022 May 11, 2022	SELL	$249.15 - $315.17 $16.1 Million - $20.4 Million	-64,575 Reduced 73.83%	22,888 $5.9 Million
Q4 2021 Feb 08, 2022	BUY	$295.05 - $332.7 $2.99 Million - $3.37 Million	10,135 Added 13.11%	87,463 $28.4 Million
Q3 2021 Nov 02, 2021	BUY	$294.17 - $353.91 $2.39 Million - $2.88 Million	8,126 Added 11.74%	77,328 $22.7 Million
Q2 2021 Aug 11, 2021	BUY	$316.74 - $353.51 $3.24 Million - $3.62 Million	10,228 Added 17.34%	69,202 $24.3 Million
Q1 2021 May 14, 2021	BUY	$268.23 - $320.84 $2.66 Million - $3.18 Million	9,911 Added 20.2%	58,974 $18.4 Million
Q4 2020 Feb 12, 2021	BUY	$270.11 - $306.63 $2.76 Million - $3.13 Million	10,201 Added 26.25%	49,063 $13.4 Million
Q3 2020 Nov 04, 2020	BUY	$231.35 - $287.8 $1.17 Million - $1.46 Million	5,072 Added 15.01%	38,862 $10.6 Million
Q2 2020 Jul 28, 2020	BUY	$170.72 - $237.99 $822,870 - $1.15 Million	4,820 Added 16.64%	33,790 $7.87 Million
Q1 2020 Apr 21, 2020	BUY	$166.87 - $260.21 $438,701 - $684,092	2,629 Added 9.98%	28,970 $5.27 Million
Q4 2019 Feb 12, 2020	BUY	$230.6 - $262.83 $596,792 - $680,204	2,588 Added 10.9%	26,341 $6.43 Million
Q3 2019 Nov 07, 2019	BUY	$233.05 - $292.7 $345,380 - $433,781	1,482 Added 6.65%	23,753 $5.77 Million
Q2 2019 Aug 06, 2019	BUY	$264.11 - $285.5 $517,127 - $559,009	1,958 Added 9.64%	22,271 $6.13 Million
Q1 2019 May 06, 2019	BUY	$212.25 - $264.4 $939,630 - $1.17 Million	4,427 Added 27.87%	20,313 $5.37 Million
Q4 2018 Feb 11, 2019	BUY	$193.12 - $225.91 $468,122 - $547,605	2,424 Added 18.01%	15,886 $3.48 Million
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $1.42 Million - $1.61 Million	7,050 Added 109.95%	13,462 $2.94 Million
Q2 2018 Aug 14, 2018	BUY	$189.28 - $213.76 $36,152 - $40,828	191 Added 3.07%	6,412 $1.28 Million
Q1 2018 May 14, 2018	BUY	$193.04 - $221.09 $464,647 - $532,163	2,407 Added 63.11%	6,221 $1.27 Million
Q4 2017 Feb 14, 2018	BUY	$179.02 - $210.66 $88,256 - $103,855	493 Added 14.84%	3,814 $794,000
Q3 2017 Nov 13, 2017	BUY	$160.6 - $178.97 $44,325 - $49,395	276 Added 9.06%	3,321 $594,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,045	3,045 $559,000

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...

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Raymond James & Associates Lennox International Inc Transaction History