Shelton Capital Management Lennox International Inc Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

A detailed history of Shelton Capital Management transactions in Lennox International Inc stock. As of the latest transaction made, Shelton Capital Management holds 1,258 shares of LII stock, worth $830,330. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,258

Previous 1,280 1.72%

Holding current value

$830,330

Previous $684,000 11.11%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.72 - $620.83 $11,521 - $13,658	-22 Reduced 1.72%	1,258 $760,000
Q2 2024 Aug 13, 2024	SELL	$455.15 - $550.42 $32,315 - $39,079	-71 Reduced 5.26%	1,280 $684,000
Q1 2024 May 15, 2024	SELL	$419.98 - $499.26 $11,759 - $13,979	-28 Reduced 2.03%	1,351 $660,000
Q4 2023 Feb 14, 2024	SELL	$339.3 - $448.97 $41,394 - $54,774	-122 Reduced 8.13%	1,379 $617,000
Q3 2023 Nov 14, 2023	SELL	$318.4 - $392.07 $14,327 - $17,643	-45 Reduced 2.91%	1,501 $562,000
Q2 2023 Aug 10, 2023	SELL	$235.18 - $326.07 $24,693 - $34,237	-105 Reduced 6.36%	1,546 $504,000
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $18,404 - $23,335	-86 Reduced 4.95%	1,651 $394,000
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $15,897 - $20,193	-75 Reduced 4.14%	1,737 $387,000
Q4 2021 Feb 11, 2022	SELL	$295.05 - $332.7 $26,849 - $30,275	-91 Reduced 4.78%	1,812 $588,000
Q2 2021 Aug 12, 2021	SELL	$316.74 - $353.51 $19,954 - $22,271	-63 Reduced 3.2%	1,903 $668,000
Q4 2020 Feb 16, 2021	SELL	$270.11 - $306.63 $20,798 - $23,610	-77 Reduced 3.77%	1,966 $539,000
Q2 2020 Aug 12, 2020	SELL	$170.72 - $237.99 $19,462 - $27,130	-114 Reduced 5.29%	2,043 $476,000
Q1 2020 May 13, 2020	SELL	$166.87 - $260.21 $16,687 - $26,020	-100 Reduced 4.43%	2,157 $392,000
Q4 2019 Feb 11, 2020	SELL	$230.6 - $262.83 $21,676 - $24,706	-94 Reduced 4.0%	2,257 $551,000
Q3 2019 Nov 13, 2019	SELL	$233.05 - $292.7 $19,343 - $24,294	-83 Reduced 3.41%	2,351 $571,000
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $467,210 - $505,049	1,769 Added 266.02%	2,434 $669,000
Q1 2019 May 10, 2019	SELL	$212.25 - $264.4 $392,874 - $489,404	-1,851 Reduced 73.57%	665 $2.52 Million
Q4 2018 Jan 31, 2019	SELL	$193.12 - $225.91 $27,423 - $32,079	-142 Reduced 5.34%	2,516 $551,000
Q1 2018 May 15, 2018	SELL	$193.04 - $221.09 $51,348 - $58,809	-266 Reduced 9.1%	2,658 $543,000
Q3 2017 Nov 28, 2017	BUY	$160.6 - $178.97 $469,594 - $523,308	2,924 New	2,924 $523,000
Q3 2017 Nov 14, 2017	SELL	$160.6 - $178.97 $469,594 - $523,308	-2,924 Closed	0 $0
Q1 2017 Nov 28, 2017	BUY	N/A	676 Added 30.07%	2,924 $489,000
Q3 2016 Dec 04, 2017	BUY	N/A	2,248	2,248 $344,000

Others Institutions Holding LII

# of Institutions

647

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 $23.4B
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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Shelton Capital Management Lennox International Inc Transaction History