Russell Investments Group, Ltd. Lennox International Inc Transaction History

Russell Investments Group, Ltd.

  • $66.8 Billion
  • Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Lennox International Inc stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 33,191 shares of LII stock, worth $20.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,191
Previous 46,142 28.07%
Holding current value
$20.5 Million
Previous $24.7 Million 18.75%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 13, 2024
SELL
$523.72 - $620.83 $6.78 Million - $8.04 Million
-12,951 Reduced 28.07%
33,191 $20.1 Million
Q2 2024

Aug 08, 2024
BUY
$455.15 - $550.42 $1.3 Million - $1.57 Million
2,846 Added 6.57%
46,142 $24.7 Million
Q1 2024

May 08, 2024
SELL
$419.98 - $499.26 $316,244 - $375,942
-753 Reduced 1.71%
43,296 $21.2 Million
Q4 2023

Feb 05, 2024
BUY
$339.3 - $448.97 $3.76 Million - $4.97 Million
11,077 Added 33.6%
44,049 $19.7 Million
Q3 2023

Nov 13, 2023
SELL
$318.4 - $392.07 $8.16 Million - $10 Million
-25,617 Reduced 43.72%
32,972 $12.3 Million
Q2 2023

Aug 10, 2023
SELL
$235.18 - $326.07 $12.3 Million - $17 Million
-52,174 Reduced 47.1%
58,589 $19.1 Million
Q1 2023

May 09, 2023
BUY
$233.14 - $278.78 $9.17 Million - $11 Million
39,312 Added 55.02%
110,763 $27.8 Million
Q4 2022

Feb 08, 2023
BUY
$214.0 - $271.34 $1.24 Million - $1.57 Million
5,793 Added 8.82%
71,451 $17.1 Million
Q3 2022

Nov 04, 2022
BUY
$211.97 - $269.25 $1.05 Million - $1.33 Million
4,939 Added 8.13%
65,658 $14.6 Million
Q2 2022

Jul 29, 2022
BUY
$186.27 - $262.23 $8.62 Million - $12.1 Million
46,276 Added 320.4%
60,719 $12.5 Million
Q1 2022

May 05, 2022
SELL
$249.15 - $315.17 $200,565 - $253,711
-805 Reduced 5.28%
14,443 $3.79 Million
Q4 2021

Jan 21, 2022
SELL
$295.05 - $332.7 $483,291 - $544,962
-1,638 Reduced 9.7%
15,248 $4.94 Million
Q3 2021

Nov 08, 2021
SELL
$294.17 - $353.91 $820,440 - $987,054
-2,789 Reduced 14.18%
16,886 $5 Million
Q2 2021

Aug 04, 2021
SELL
$316.74 - $353.51 $4.14 Million - $4.62 Million
-13,079 Reduced 39.93%
19,675 $6.89 Million
Q1 2021

May 10, 2021
BUY
$268.23 - $320.84 $3.53 Million - $4.23 Million
13,177 Added 67.31%
32,754 $10.2 Million
Q4 2020

Feb 08, 2021
BUY
$270.11 - $306.63 $523,473 - $594,248
1,938 Added 10.99%
19,577 $5.34 Million
Q3 2020

Nov 09, 2020
BUY
$231.35 - $287.8 $1.4 Million - $1.74 Million
6,048 Added 52.18%
17,639 $4.81 Million
Q2 2020

Aug 05, 2020
SELL
$170.72 - $237.99 $8.61 Million - $12 Million
-50,407 Reduced 81.3%
11,591 $2.69 Million
Q1 2020

May 06, 2020
BUY
$166.87 - $260.21 $200,244 - $312,252
1,200 Added 1.97%
61,998 $11.3 Million
Q4 2019

Jan 29, 2020
BUY
$230.6 - $262.83 $1.57 Million - $1.79 Million
6,812 Added 12.62%
60,798 $14.8 Million
Q3 2019

Nov 01, 2019
SELL
$233.05 - $292.7 $2.37 Million - $2.98 Million
-10,180 Reduced 15.87%
53,986 $13.1 Million
Q2 2019

Aug 09, 2019
SELL
$264.11 - $285.5 $5.57 Million - $6.02 Million
-21,091 Reduced 24.74%
64,166 $17.6 Million
Q1 2019

May 13, 2019
BUY
$212.25 - $264.4 $12 Million - $14.9 Million
56,473 Added 196.2%
85,257 $22.5 Million
Q4 2018

Feb 11, 2019
BUY
$193.12 - $225.91 $3.05 Million - $3.57 Million
15,784 Added 121.42%
28,784 $6.3 Million
Q3 2018

Oct 26, 2018
BUY
$201.79 - $228.62 $1.12 Million - $1.27 Million
5,569 Added 74.94%
13,000 $2.84 Million
Q2 2018

Aug 08, 2018
BUY
$189.28 - $213.76 $38,234 - $43,179
202 Added 2.79%
7,431 $1.47 Million
Q1 2018

May 11, 2018
SELL
$193.04 - $221.09 $580,857 - $665,259
-3,009 Reduced 29.39%
7,229 $1.47 Million
Q4 2017

Feb 06, 2018
BUY
$179.02 - $210.66 $47,082 - $55,403
263 Added 2.64%
10,238 $2.15 Million
Q3 2017

Nov 07, 2017
BUY
$160.6 - $178.97 $1.6 Million - $1.79 Million
9,975
9,975 $1.79 Million

Others Institutions Holding LII

# of Institutions
641
Shares Held
24.9M
Call Options Held
127K
Put Options Held
90.9K
View Full List

About LENNOX INTERNATIONAL INC

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $21.9B
  • 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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