A detailed history of Raymond James Trust N.A. transactions in Lennox International Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,342 shares of LII stock, worth $891,034. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,342
Previous 1,245 7.79%
Holding current value
$891,034
Previous $666,000 21.62%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

BUY
$523.72 - $620.83 $50,800 - $60,220
97 Added 7.79%
1,342 $810,000
Q2 2024

Jul 25, 2024

SELL
$455.15 - $550.42 $24,122 - $29,172
-53 Reduced 4.08%
1,245 $666,000
Q1 2024

Apr 24, 2024

BUY
$419.98 - $499.26 $419 - $499
1 Added 0.08%
1,298 $634,000
Q4 2023

Jan 10, 2024

BUY
$339.3 - $448.97 $97,718 - $129,303
288 Added 28.54%
1,297 $580,000
Q3 2023

Nov 14, 2023

SELL
$318.4 - $392.07 $11,144 - $13,722
-35 Reduced 3.35%
1,009 $377,000
Q2 2023

Aug 15, 2023

SELL
$235.18 - $326.07 $21,871 - $30,324
-93 Reduced 8.18%
1,044 $340,000
Q1 2023

May 03, 2023

SELL
$233.14 - $278.78 $2,098 - $2,509
-9 Reduced 0.79%
1,137 $286,000
Q4 2022

Feb 02, 2023

SELL
$214.0 - $271.34 $11,342 - $14,381
-53 Reduced 4.42%
1,146 $274,000
Q3 2022

Oct 31, 2022

SELL
$211.97 - $269.25 $14,201 - $18,039
-67 Reduced 5.29%
1,199 $266,000
Q1 2022

May 12, 2022

BUY
$249.15 - $315.17 $74,745 - $94,551
300 Added 31.06%
1,266 $327,000
Q4 2021

Jan 31, 2022

BUY
$295.05 - $332.7 $23,308 - $26,283
79 Added 8.91%
966 $313,000
Q3 2021

Oct 18, 2021

BUY
$294.17 - $353.91 $7,060 - $8,493
24 Added 2.78%
887 $261,000
Q2 2021

Jul 20, 2021

SELL
$316.74 - $353.51 $950 - $1,060
-3 Reduced 0.35%
863 $302,000
Q1 2021

May 03, 2021

SELL
$268.23 - $320.84 $536 - $641
-2 Reduced 0.23%
866 $270,000
Q4 2020

Jan 13, 2021

SELL
$270.11 - $306.63 $3,511 - $3,986
-13 Reduced 1.48%
868 $238,000
Q3 2020

Oct 14, 2020

SELL
$231.35 - $287.8 $9,485 - $11,799
-41 Reduced 4.45%
881 $240,000
Q2 2020

Jul 16, 2020

BUY
$170.72 - $237.99 $157,403 - $219,426
922 New
922 $215,000
Q1 2020

Apr 17, 2020

SELL
$166.87 - $260.21 $182,388 - $284,409
-1,093 Closed
0 $0
Q4 2019

Jan 14, 2020

BUY
$230.6 - $262.83 $7,379 - $8,410
32 Added 3.02%
1,093 $267,000
Q3 2019

Oct 24, 2019

BUY
$233.05 - $292.7 $43,580 - $54,734
187 Added 21.4%
1,061 $258,000
Q2 2019

Jul 15, 2019

SELL
$264.11 - $285.5 $4,489 - $4,853
-17 Reduced 1.91%
874 $240,000
Q1 2019

Apr 15, 2019

BUY
$212.25 - $264.4 $189,114 - $235,580
891 New
891 $236,000

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 $23.5B
  • 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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