State Street Corp Lennox International Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Lennox International Inc stock. As of the latest transaction made, State Street Corp holds 1,250,717 shares of LII stock, worth $629 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,250,717

Previous 1,261,541 0.86%

Holding current value

$629 Million

Previous $565 Million 8.28%

% of portfolio

0.03%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$419.98 - $499.26 $4.55 Million - $5.4 Million	-10,824 Reduced 0.86%	1,250,717 $611 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $28.3 Million - $37.5 Million	83,512 Added 7.09%	1,261,541 $565 Million
Q3 2023 Nov 14, 2023	SELL	$318.4 - $392.07 $10 Million - $12.3 Million	-31,410 Reduced 2.6%	1,178,029 $441 Million
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $1.67 Million - $2.31 Million	7,094 Added 0.59%	1,209,439 $394 Million
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $4.97 Million - $5.94 Million	21,310 Added 1.8%	1,202,345 $302 Million

Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $1.88 Million - $2.38 Million	8,764 Added 0.75%	1,181,035 $283 Million
Q3 2022 Nov 15, 2022	SELL	$211.97 - $269.25 $9.16 Million - $11.6 Million	-43,201 Reduced 3.55%	1,172,271 $261 Million
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $11.7 Million - $16.5 Million	-62,776 Reduced 4.91%	1,215,472 $252 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $26.2 Million - $33.1 Million	-105,113 Reduced 7.6%	1,278,248 $331 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $25.8 Million - $29.1 Million	87,478 Added 6.75%	1,383,361 $450 Million
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $3.51 Million - $4.22 Million	-11,929 Reduced 0.91%	1,295,883 $382 Million
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $22.4 Million - $25.1 Million	70,865 Added 5.73%	1,307,812 $460 Million
Q1 2021 May 17, 2021	BUY	$268.23 - $320.84 $5.03 Million - $6.02 Million	18,771 Added 1.54%	1,236,947 $386 Million
Q4 2020 Feb 16, 2021	SELL	$270.11 - $306.63 $3.54 Million - $4.02 Million	-13,121 Reduced 1.07%	1,218,176 $335 Million
Q3 2020 Nov 10, 2020	SELL	$231.35 - $287.8 $8.38 Million - $10.4 Million	-36,223 Reduced 2.86%	1,231,297 $337 Million
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $16.1 Million - $22.5 Million	-94,589 Reduced 6.94%	1,267,520 $296 Million
Q1 2020 May 11, 2020	BUY	$166.87 - $260.21 $227 Million - $354 Million	1,362,109 New	1,362,109 $249 Million

Others Institutions Holding LII

# of Institutions

564

Shares Held

25M

Call Options Held

199K

Put Options Held

63.4K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $17.8B
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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State Street Corp Lennox International Inc Transaction History