A detailed history of Shell Asset Management CO transactions in Lennox International Inc stock. As of the latest transaction made, Shell Asset Management CO holds 595 shares of LII stock, worth $373,826. This represents 0.02% of its overall portfolio holdings.

Number of Shares
595
Holding current value
$373,826
% of portfolio
0.02%

Shares

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

Nov 07, 2024

BUY
$523.72 - $620.83 $311,613 - $369,393
595 New
595 $360,000
Q3 2021

Nov 04, 2021

SELL
$294.17 - $353.91 $35,006 - $42,115
-119 Closed
0 $0
Q2 2021

Aug 12, 2021

SELL
$316.74 - $353.51 $28,506 - $31,815
-90 Reduced 43.06%
119 $42,000
Q1 2021

May 10, 2021

SELL
$268.23 - $320.84 $28,164 - $33,688
-105 Reduced 33.44%
209 $65,000
Q2 2020

Aug 10, 2020

SELL
$170.72 - $237.99 $191,547 - $267,024
-1,122 Reduced 78.13%
314 $73,000
Q4 2019

Feb 13, 2020

SELL
$230.6 - $262.83 $284,099 - $323,806
-1,232 Reduced 46.18%
1,436 $350,000
Q3 2018

Nov 13, 2018

SELL
$201.79 - $228.62 $110,379 - $125,055
-547 Reduced 17.01%
2,668 $583,000
Q2 2018

Aug 10, 2018

BUY
$189.28 - $213.76 $305,876 - $345,436
1,616 Added 101.06%
3,215 $643,000
Q1 2018

May 14, 2018

BUY
$193.04 - $221.09 $22,199 - $25,425
115 Added 7.75%
1,599 $327,000
Q4 2017

Feb 09, 2018

SELL
$179.02 - $210.66 $1.49 Million - $1.75 Million
-8,322 Reduced 84.87%
1,484 $309,000
Q3 2017

Oct 20, 2017

BUY
$160.6 - $178.97 $1.57 Million - $1.75 Million
9,806
9,806 $1.76 Million

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 $22.3B
  • 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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