Sigma Investment Counselors Inc Lennox International Inc Transaction History

Sigma Investment Counselors Inc

$2.05 Billion
Q3 2024

A detailed history of Sigma Investment Counselors Inc transactions in Lennox International Inc stock. As of the latest transaction made, Sigma Investment Counselors Inc holds 4,653 shares of LII stock, worth $3.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

4,653

Previous 5,453 14.67%

Holding current value

$3.1 Million

Previous $2.92 Million 3.63%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$523.72 - $620.83 $418,976 - $496,664	-800 Reduced 14.67%	4,653 $2.81 Million
Q2 2024 Jul 25, 2024	SELL	$455.15 - $550.42 $113,787 - $137,605	-250 Reduced 4.38%	5,453 $2.92 Million
Q4 2023 Jan 22, 2024	SELL	$339.3 - $448.97 $20,358 - $26,938	-60 Reduced 1.04%	5,703 $2.55 Million
Q3 2023 Oct 23, 2023	SELL	$318.4 - $392.07 $159,200 - $196,035	-500 Reduced 7.98%	5,763 $2.16 Million
Q2 2023 Jul 21, 2023	SELL	$235.18 - $326.07 $176,385 - $244,552	-750 Reduced 10.69%	6,263 $2.04 Million
Q4 2022 Jan 27, 2023	SELL	$214.0 - $271.34 $175,908 - $223,041	-822 Reduced 10.49%	7,013 $0
Q4 2021 Feb 08, 2022	SELL	$295.05 - $332.7 $59,010 - $66,540	-200 Reduced 2.49%	7,835 $2.54 Million
Q3 2021 Nov 05, 2021	SELL	$294.17 - $353.91 $58,834 - $70,782	-200 Reduced 2.43%	8,035 $2.36 Million
Q2 2021 Aug 04, 2021	SELL	$316.74 - $353.51 $166,921 - $186,299	-527 Reduced 6.01%	8,235 $2.89 Million
Q1 2021 Apr 30, 2021	SELL	$268.23 - $320.84 $268,230 - $320,840	-1,000 Reduced 10.24%	8,762 $2.73 Million
Q4 2020 Feb 04, 2021	BUY	$270.11 - $306.63 $2.19 Million - $2.49 Million	8,113 Added 492.0%	9,762 $2.67 Million
Q3 2020 Oct 20, 2020	SELL	$231.35 - $287.8 $2.22 Million - $2.76 Million	-9,592 Reduced 85.33%	1,649 $450,000
Q2 2020 Jul 31, 2020	BUY	$170.72 - $237.99 $282,883 - $394,349	1,657 Added 17.29%	11,241 $2.62 Million
Q1 2020 Apr 22, 2020	BUY	$166.87 - $260.21 $3,337 - $5,204	20 Added 0.21%	9,584 $1.74 Million
Q4 2019 Jan 21, 2020	BUY	$230.6 - $262.83 $175,025 - $199,487	759 Added 8.62%	9,564 $2.33 Million
Q3 2019 Oct 18, 2019	SELL	$233.05 - $292.7 $112,330 - $141,081	-482 Reduced 5.19%	8,805 $2.14 Million
Q2 2019 Jul 23, 2019	BUY	$264.11 - $285.5 $4,753 - $5,139	18 Added 0.19%	9,287 $2.55 Million
Q1 2019 Apr 26, 2019	BUY	$212.25 - $264.4 $4,669 - $5,816	22 Added 0.24%	9,269 $2.45 Million
Q4 2018 Feb 01, 2019	BUY	$193.12 - $225.91 $64,308 - $75,228	333 Added 3.74%	9,247 $2.02 Million
Q3 2018 Oct 23, 2018	BUY	$201.79 - $228.62 $4,842 - $5,486	24 Added 0.27%	8,914 $1.95 Million
Q2 2018 Jul 24, 2018	BUY	$189.28 - $213.76 $4,542 - $5,130	24 Added 0.27%	8,890 $1.78 Million
Q1 2018 Apr 30, 2018	SELL	$193.04 - $221.09 $188,407 - $215,783	-976 Reduced 9.92%	8,866 $1.81 Million
Q4 2017 Feb 08, 2018	BUY	$179.02 - $210.66 $74,472 - $87,634	416 Added 4.41%	9,842 $2.05 Million
Q3 2017 Nov 06, 2017	BUY	$160.6 - $178.97 $1.51 Million - $1.69 Million	9,426	9,426 $1.69 Million

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 $23.6B
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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Sigma Investment Counselors Inc Lennox International Inc Transaction History