State Street Corp Lennox International Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Lennox International Inc stock. As of the latest transaction made, State Street Corp holds 1,236,409 shares of LII stock, worth $759 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,236,409
Previous 1,204,620 2.64%
Holding current value
$759 Million
Previous $644 Million 15.94%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
BUY
$523.72 - $620.83 $16.6 Million - $19.7 Million
31,789 Added 2.64%
1,236,409 $747 Million
Q2 2024

Aug 14, 2024
SELL
$455.15 - $550.42 $21 Million - $25.4 Million
-46,097 Reduced 3.69%
1,204,620 $644 Million
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
648
Shares Held
24.8M
Call Options Held
129K
Put Options Held
90.9K
View Full List

About LENNOX INTERNATIONAL INC

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $21.8B
  • 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...
More about LII
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