Stifel Financial Corp Lennox International Inc Transaction History

Stifel Financial Corp

$93.2 Billion
Q3 2024

A detailed history of Stifel Financial Corp transactions in Lennox International Inc stock. As of the latest transaction made, Stifel Financial Corp holds 63,121 shares of LII stock, worth $41.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

63,121

Previous 60,097 5.03%

Holding current value

$41.9 Million

Previous $32.2 Million 18.64%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.72 - $620.83 $1.58 Million - $1.88 Million	3,024 Added 5.03%	63,121 $38.1 Million
Q2 2024 Aug 13, 2024	BUY	$455.15 - $550.42 $1.6 Million - $1.94 Million	3,523 Added 6.23%	60,097 $32.2 Million
Q1 2024 May 13, 2024	BUY	$419.98 - $499.26 $1.5 Million - $1.79 Million	3,582 Added 6.76%	56,574 $27.7 Million
Q4 2023 Feb 12, 2024	SELL	$339.3 - $448.97 $622,615 - $823,859	-1,835 Reduced 3.35%	52,992 $23.7 Million
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $80,236 - $98,801	252 Added 0.46%	54,827 $20.5 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $127,232 - $176,403	-541 Reduced 0.98%	54,575 $17.8 Million
Q1 2023 May 12, 2023	BUY	$233.14 - $278.78 $110,508 - $132,141	474 Added 0.87%	55,116 $13.8 Million
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $384,130 - $487,055	-1,795 Reduced 3.18%	54,642 $13.1 Million
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $15,685 - $19,924	74 Added 0.13%	56,437 $12.6 Million
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $388,186 - $546,487	2,084 Added 3.84%	56,363 $11.6 Million
Q1 2022 May 13, 2022	BUY	$249.15 - $315.17 $356,035 - $450,377	1,429 Added 2.7%	54,279 $14 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $1.41 Million - $1.59 Million	4,765 Added 9.91%	52,850 $17.1 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $512,149 - $616,157	1,741 Added 3.76%	48,085 $14.1 Million
Q2 2021 Aug 13, 2021	BUY	$316.74 - $353.51 $1.16 Million - $1.29 Million	3,663 Added 8.58%	46,344 $16.3 Million
Q1 2021 May 14, 2021	BUY	$268.23 - $320.84 $928,880 - $1.11 Million	3,463 Added 8.83%	42,681 $13.3 Million
Q4 2020 Feb 12, 2021	BUY	$270.11 - $306.63 $937,281 - $1.06 Million	3,470 Added 9.71%	39,218 $10.7 Million
Q3 2020 Nov 16, 2020	BUY	$231.35 - $287.8 $534,649 - $665,105	2,311 Added 6.91%	35,748 $9.75 Million
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $1.35 Million - $1.88 Million	7,897 Added 30.92%	33,437 $7.79 Million
Q1 2020 May 14, 2020	SELL	$166.87 - $260.21 $1.11 Million - $1.73 Million	-6,665 Reduced 20.7%	25,540 $4.66 Million
Q4 2019 Feb 13, 2020	SELL	$230.6 - $262.83 $87,397 - $99,612	-379 Reduced 1.16%	32,205 $7.86 Million
Q3 2019 Nov 19, 2019	SELL	$233.05 - $292.7 $15,847 - $19,903	-68 Reduced 0.21%	32,584 $7.94 Million
Q3 2019 Nov 13, 2019	BUY	$233.05 - $292.7 $245,168 - $307,920	1,052 Added 3.33%	32,652 $7.95 Million
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $342,022 - $369,722	-1,295 Reduced 3.94%	31,600 $8.71 Million
Q1 2019 May 14, 2019	BUY	$212.25 - $264.4 $643,329 - $801,396	3,031 Added 10.15%	32,895 $8.68 Million
Q4 2018 Feb 13, 2019	BUY	$193.12 - $225.91 $137,308 - $160,622	711 Added 2.44%	29,864 $6.56 Million
Q3 2018 Nov 13, 2018	BUY	$201.79 - $228.62 $24,820 - $28,120	123 Added 0.42%	29,153 $6.37 Million
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $1.67 Million - $1.88 Million	-8,806 Reduced 23.27%	29,030 $5.81 Million
Q1 2018 May 11, 2018	BUY	$193.04 - $221.09 $254,426 - $291,396	1,318 Added 3.61%	37,836 $7.73 Million
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $19,334 - $22,751	-108 Reduced 0.29%	36,518 $7.6 Million
Q3 2017 Nov 13, 2017	BUY	$160.6 - $178.97 $5.88 Million - $6.55 Million	36,626	36,626 $0

Others Institutions Holding LII

# of Institutions

648

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 $23.5B
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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Stifel Financial Corp Lennox International Inc Transaction History