Thrivent Financial For Lutherans Lennox International Inc Transaction History

Thrivent Financial For Lutherans

  • $52.6 Billion
  • Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Lennox International Inc stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 7,593 shares of LII stock, worth $4.99 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,593
Previous 7,807 2.74%
Holding current value
$4.99 Million
Previous $4.18 Million 9.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 07, 2024
SELL
$523.72 - $620.83 $112,076 - $132,857
-214 Reduced 2.74%
7,593 $4.59 Million
Q2 2024

Aug 13, 2024
SELL
$455.15 - $550.42 $126,531 - $153,016
-278 Reduced 3.44%
7,807 $4.18 Million
Q1 2024

May 14, 2024
BUY
$419.98 - $499.26 $14,279 - $16,974
34 Added 0.42%
8,085 $3.95 Million
Q4 2023

Feb 14, 2024
SELL
$339.3 - $448.97 $4,071 - $5,387
-12 Reduced 0.15%
8,051 $3.6 Million
Q3 2023

Nov 14, 2023
SELL
$318.4 - $392.07 $106,982 - $131,735
-336 Reduced 4.0%
8,063 $3.02 Million
Q2 2023

Aug 14, 2023
SELL
$235.18 - $326.07 $42,097 - $58,366
-179 Reduced 2.09%
8,399 $2.74 Million
Q1 2023

May 17, 2023
SELL
$233.14 - $278.78 $16,786 - $20,072
-72 Reduced 0.83%
8,578 $2.16 Million
Q4 2022

Feb 08, 2023
SELL
$214.0 - $271.34 $2.13 Million - $2.7 Million
-9,937 Reduced 53.46%
8,650 $2.07 Million
Q3 2022

Nov 14, 2022
SELL
$211.97 - $269.25 $1.1 Million - $1.39 Million
-5,170 Reduced 21.76%
18,587 $4.14 Million
Q2 2022

Aug 16, 2022
SELL
$186.27 - $262.23 $255,376 - $359,517
-1,371 Reduced 5.46%
23,757 $4.91 Million
Q1 2022

May 13, 2022
SELL
$249.15 - $315.17 $15,945 - $20,170
-64 Reduced 0.25%
25,128 $6.48 Million
Q4 2021

Feb 16, 2022
SELL
$295.05 - $332.7 $326,030 - $367,633
-1,105 Reduced 4.2%
25,192 $8.17 Million
Q3 2021

Nov 15, 2021
SELL
$294.17 - $353.91 $79,425 - $95,555
-270 Reduced 1.02%
26,297 $7.74 Million
Q2 2021

Aug 19, 2021
SELL
$316.74 - $353.51 $323,074 - $360,580
-1,020 Reduced 3.7%
26,567 $9.32 Million
Q1 2021

May 17, 2021
SELL
$268.23 - $320.84 $21.1 Million - $25.3 Million
-78,754 Reduced 74.06%
27,587 $8.6 Million
Q4 2020

Feb 16, 2021
SELL
$270.11 - $306.63 $2.31 Million - $2.63 Million
-8,567 Reduced 7.46%
106,341 $29.1 Million
Q3 2020

Nov 10, 2020
BUY
$231.35 - $287.8 $18.2 Million - $22.6 Million
78,656 Added 216.97%
114,908 $31.3 Million
Q2 2020

Aug 12, 2020
BUY
$170.72 - $237.99 $4.62 Million - $6.45 Million
27,090 Added 295.68%
36,252 $8.45 Million
Q4 2019

Feb 13, 2020
BUY
$230.6 - $262.83 $2,767 - $3,153
12 Added 0.13%
9,162 $2.24 Million
Q3 2019

Nov 14, 2019
SELL
$233.05 - $292.7 $44,745 - $56,198
-192 Reduced 2.06%
9,150 $2.22 Million
Q2 2019

Aug 13, 2019
SELL
$264.11 - $285.5 $14,526 - $15,702
-55 Reduced 0.59%
9,342 $2.57 Million
Q1 2019

May 14, 2019
BUY
$212.25 - $264.4 $41,388 - $51,557
195 Added 2.12%
9,397 $2.49 Million
Q4 2018

Feb 15, 2019
BUY
$193.12 - $225.91 $103,319 - $120,861
535 Added 6.17%
9,202 $2.01 Million
Q3 2018

Nov 15, 2018
BUY
$201.79 - $228.62 $42,375 - $48,010
210 Added 2.48%
8,667 $1.89 Million
Q2 2018

Aug 14, 2018
SELL
$189.28 - $213.76 $13,817 - $15,604
-73 Reduced 0.86%
8,457 $1.69 Million
Q1 2018

May 08, 2018
BUY
$193.04 - $221.09 $64,282 - $73,622
333 Added 4.06%
8,530 $1.74 Million
Q4 2017

Feb 14, 2018
BUY
$179.02 - $210.66 $22,735 - $26,753
127 Added 1.57%
8,197 $1.71 Million
Q3 2017

Nov 14, 2017
BUY
$160.6 - $178.97 $1.3 Million - $1.44 Million
8,070
8,070 $1.44 Million

Others Institutions Holding LII

# of Institutions
649
Shares Held
24.9M
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 $23.3B
  • 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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