Steward Partners Investment Advisory, LLC Lennox International Inc Transaction History

Steward Partners Investment Advisory, LLC

$10.6 Billion
Q3 2024

A detailed history of Steward Partners Investment Advisory, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 1,487 shares of LII stock, worth $938,490. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,487

Previous 1,660 10.42%

Holding current value

$938,490

Previous $888,000 1.13%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.72 - $620.83 $90,603 - $107,403	-173 Reduced 10.42%	1,487 $898,000
Q2 2024 Aug 08, 2024	SELL	$455.15 - $550.42 $10,013 - $12,109	-22 Reduced 1.31%	1,660 $888,000
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $12,179 - $14,478	29 Added 1.75%	1,682 $822,000
Q4 2023 Feb 12, 2024	SELL	$339.3 - $448.97 $38,001 - $50,284	-112 Reduced 6.35%	1,653 $739,000
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $46,486 - $57,242	146 Added 9.02%	1,765 $660,000
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $470 - $652	2 Added 0.12%	1,619 $527,000
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $699 - $836	3 Added 0.19%	1,617 $406,000
Q3 2022 Nov 10, 2022	SELL	$211.97 - $269.25 $1,483 - $1,884	-7 Reduced 0.43%	1,614 $359,000
Q2 2022 Aug 04, 2022	SELL	$186.27 - $262.23 $18,254 - $25,698	-98 Reduced 5.7%	1,621 $335,000
Q4 2021 Feb 08, 2022	BUY	$295.05 - $332.7 $1,180 - $1,330	4 Added 0.23%	1,719 $558,000
Q3 2021 Nov 12, 2021	BUY	$294.17 - $353.91 $1,176 - $1,415	4 Added 0.23%	1,715 $504,000
Q2 2021 Aug 13, 2021	BUY	$316.74 - $353.51 $4,117 - $4,595	13 Added 0.77%	1,711 $600,000
Q1 2021 May 14, 2021	BUY	$268.23 - $320.84 $12,070 - $14,437	45 Added 2.72%	1,698 $529,000
Q4 2020 Feb 11, 2021	SELL	$270.11 - $306.63 $1,620 - $1,839	-6 Reduced 0.36%	1,653 $453,000
Q3 2020 Oct 30, 2020	BUY	$231.35 - $287.8 $18,508 - $23,024	80 Added 5.07%	1,659 $452,000
Q2 2020 Aug 06, 2020	SELL	$170.72 - $237.99 $4,780 - $6,663	-28 Reduced 1.74%	1,579 $368,000
Q4 2019 Jan 17, 2020	SELL	$230.6 - $262.83 $2,306 - $2,628	-10 Reduced 0.62%	1,607 $392,000
Q2 2019 Jul 25, 2019	BUY	$264.11 - $285.5 $3,169 - $3,426	12 Added 0.75%	1,617 $444,000
Q3 2018 Oct 23, 2018	BUY	$201.79 - $228.62 $2,623 - $2,972	13 Added 0.82%	1,605 $351,000
Q2 2018 Jul 20, 2018	BUY	$189.28 - $213.76 $257,231 - $290,499	1,359 Added 583.26%	1,592 $319,000
Q1 2018 Apr 20, 2018	BUY	$193.04 - $221.09 $10,810 - $12,381	56 Added 31.64%	233 $47,000
Q4 2017 Jan 19, 2018	BUY	$179.02 - $210.66 $21,840 - $25,700	122 Added 221.82%	177 $36,000
Q3 2017 Nov 22, 2017	BUY	$160.6 - $178.97 $7,066 - $7,874	44 Added 400.0%	55 $9,000
Q4 2016 Nov 22, 2017	BUY	N/A	11	11 $1,000

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

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.4B
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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Steward Partners Investment Advisory, LLC Lennox International Inc Transaction History