Signaturefd, LLC Lennox International Inc Transaction History

Signaturefd, LLC

$5.21 Billion
Q4 2024

A detailed history of Signaturefd, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Signaturefd, LLC holds 406 shares of LII stock, worth $239,198. This represents 0.0% of its overall portfolio holdings.

Number of Shares

406

Previous 396 2.53%

Holding current value

$239,198

Previous $239,000 3.35%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$589.36 - $678.43 $5,893 - $6,784	10 Added 2.53%	406 $247,000
Q3 2024 Oct 21, 2024	SELL	$523.72 - $620.83 $1,047 - $1,241	-2 Reduced 0.5%	396 $239,000
Q2 2024 Jul 29, 2024	BUY	$455.15 - $550.42 $6,372 - $7,705	14 Added 3.65%	398 $212,000
Q1 2024 May 03, 2024	BUY	$419.98 - $499.26 $3,779 - $4,493	9 Added 2.4%	384 $187,000
Q4 2023 Jan 31, 2024	BUY	$339.3 - $448.97 $6,786 - $8,979	20 Added 5.63%	375 $167,000
Q3 2023 Nov 03, 2023	BUY	$318.4 - $392.07 $62,087 - $76,453	195 Added 121.88%	355 $132,000
Q2 2023 Aug 01, 2023	BUY	$235.18 - $326.07 $10,583 - $14,673	45 Added 39.13%	160 $52,000
Q1 2023 Apr 28, 2023	BUY	$233.14 - $278.78 $10,025 - $11,987	43 Added 59.72%	115 $28,000
Q4 2022 Jan 27, 2023	SELL	$214.0 - $271.34 $5,136 - $6,512	-24 Reduced 25.0%	72 $17,000
Q3 2022 Nov 08, 2022	BUY	$211.97 - $269.25 $6,147 - $7,808	29 Added 43.28%	96 $21,000
Q2 2022 Aug 10, 2022	SELL	$186.27 - $262.23 $1,676 - $2,360	-9 Reduced 11.84%	67 $14,000
Q1 2022 May 02, 2022	BUY	$249.15 - $315.17 $9,966 - $12,606	40 Added 111.11%	76 $20,000
Q4 2021 Jan 25, 2022	SELL	$295.05 - $332.7 $69,631 - $78,517	-236 Reduced 86.76%	36 $12,000
Q3 2021 Oct 28, 2021	SELL	$294.17 - $353.91 $8,825 - $10,617	-30 Reduced 9.93%	272 $80,000
Q1 2021 Apr 30, 2021	BUY	$268.23 - $320.84 $1,072 - $1,283	4 Added 1.34%	302 $94,000
Q4 2020 Feb 11, 2021	BUY	$270.11 - $306.63 $1,080 - $1,226	4 Added 1.36%	298 $82,000
Q3 2020 Nov 03, 2020	SELL	$231.35 - $287.8 $1,619 - $2,014	-7 Reduced 2.33%	294 $80,000
Q2 2020 Jul 30, 2020	SELL	$170.72 - $237.99 $4,609 - $6,425	-27 Reduced 8.23%	301 $70,000
Q1 2020 Apr 23, 2020	BUY	$166.87 - $260.21 $45,555 - $71,037	273 Added 496.36%	328 $60,000
Q3 2019 Oct 16, 2019	SELL	$233.05 - $292.7 $4,894 - $6,146	-21 Reduced 27.63%	55 $13,000
Q2 2019 Jul 31, 2019	BUY	$264.11 - $285.5 $2,905 - $3,140	11 Added 16.92%	76 $21,000
Q1 2019 May 09, 2019	BUY	$212.25 - $264.4 $849 - $1,057	4 Added 6.56%	65 $17,000
Q4 2018 Feb 13, 2019	BUY	$193.12 - $225.91 $1,351 - $1,581	7 Added 12.96%	61 $13,000
Q3 2018 Nov 15, 2018	BUY	$201.79 - $228.62 $3,026 - $3,429	15 Added 38.46%	54 $12,000
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $757 - $855	-4 Reduced 9.3%	39 $8,000
Q1 2018 May 08, 2018	BUY	$193.04 - $221.09 $8,300 - $9,506	43 New	43 $9,000

Others Institutions Holding LII

# of Institutions

680

Shares Held

28M

Call Options Held

22.8K

Put Options Held

47.9K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $20.9B
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...

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