Us Bancorp \De\ Lennox International Inc Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Lennox International Inc stock. As of the latest transaction made, Us Bancorp \De\ holds 4,350 shares of LII stock, worth $2.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,350

Previous 4,337 0.3%

Holding current value

$2.75 Million

Previous $2.32 Million 13.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$523.72 - $620.83 $6,808 - $8,070	13 Added 0.3%	4,350 $2.63 Million
Q2 2024 Aug 06, 2024	BUY	$455.15 - $550.42 $38,232 - $46,235	84 Added 1.98%	4,337 $2.32 Million
Q1 2024 May 07, 2024	SELL	$419.98 - $499.26 $5,879 - $6,989	-14 Reduced 0.33%	4,253 $2.08 Million
Q4 2023 Feb 09, 2024	SELL	$339.3 - $448.97 $7,464 - $9,877	-22 Reduced 0.51%	4,267 $1.91 Million
Q3 2023 Nov 03, 2023	BUY	$318.4 - $392.07 $7,004 - $8,625	22 Added 0.52%	4,289 $1.61 Million
Q2 2023 Aug 09, 2023	SELL	$235.18 - $326.07 $27,516 - $38,150	-117 Reduced 2.67%	4,267 $1.39 Million
Q1 2023 May 09, 2023	SELL	$233.14 - $278.78 $27,277 - $32,617	-117 Reduced 2.6%	4,384 $1.1 Million
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $62,702 - $79,502	-293 Reduced 6.11%	4,501 $1.08 Million
Q3 2022 Oct 27, 2022	SELL	$211.97 - $269.25 $147,531 - $187,398	-696 Reduced 12.68%	4,794 $1.07 Million
Q2 2022 Aug 01, 2022	SELL	$186.27 - $262.23 $317,776 - $447,364	-1,706 Reduced 23.71%	5,490 $1.13 Million
Q1 2022 May 11, 2022	SELL	$249.15 - $315.17 $89,195 - $112,830	-358 Reduced 4.74%	7,196 $1.86 Million
Q4 2021 Feb 11, 2022	SELL	$295.05 - $332.7 $13,572 - $15,304	-46 Reduced 0.61%	7,554 $2.45 Million
Q3 2021 Nov 10, 2021	SELL	$294.17 - $353.91 $225,922 - $271,802	-768 Reduced 9.18%	7,600 $2.24 Million
Q2 2021 Aug 05, 2021	SELL	$316.74 - $353.51 $364,251 - $406,536	-1,150 Reduced 12.08%	8,368 $2.94 Million
Q1 2021 Apr 28, 2021	SELL	$268.23 - $320.84 $810,859 - $969,899	-3,023 Reduced 24.1%	9,518 $2.97 Million
Q4 2020 Feb 04, 2021	SELL	$270.11 - $306.63 $1.16 Million - $1.32 Million	-4,305 Reduced 25.56%	12,541 $3.44 Million
Q3 2020 Nov 10, 2020	SELL	$231.35 - $287.8 $549,456 - $683,525	-2,375 Reduced 12.36%	16,846 $4.59 Million
Q2 2020 Aug 07, 2020	SELL	$170.72 - $237.99 $241,568 - $336,755	-1,415 Reduced 6.86%	19,221 $4.48 Million
Q1 2020 May 13, 2020	BUY	$166.87 - $260.21 $430,691 - $671,602	2,581 Added 14.3%	20,636 $3.75 Million
Q4 2019 Feb 04, 2020	SELL	$230.6 - $262.83 $408,162 - $465,209	-1,770 Reduced 8.93%	18,055 $4.41 Million
Q3 2019 Nov 08, 2019	SELL	$233.05 - $292.7 $548,599 - $689,015	-2,354 Reduced 10.61%	19,825 $4.82 Million
Q2 2019 Aug 13, 2019	SELL	$264.11 - $285.5 $247,735 - $267,799	-938 Reduced 4.06%	22,179 $6.1 Million
Q1 2019 May 08, 2019	SELL	$212.25 - $264.4 $295,027 - $367,515	-1,390 Reduced 5.67%	23,117 $6.11 Million
Q4 2018 Feb 13, 2019	SELL	$193.12 - $225.91 $137,308 - $160,622	-711 Reduced 2.82%	24,507 $5.37 Million
Q3 2018 Nov 01, 2018	SELL	$201.79 - $228.62 $14,528 - $16,460	-72 Reduced 0.28%	25,218 $5.51 Million
Q2 2018 Aug 08, 2018	SELL	$189.28 - $213.76 $130,035 - $146,853	-687 Reduced 2.64%	25,290 $5.06 Million
Q1 2018 May 08, 2018	BUY	$193.04 - $221.09 $220,258 - $252,263	1,141 Added 4.59%	25,977 $5.31 Million
Q4 2017 Feb 02, 2018	SELL	$179.02 - $210.66 $35,266 - $41,500	-197 Reduced 0.79%	24,836 $5.17 Million
Q3 2017 Nov 13, 2017	BUY	$160.6 - $178.97 $4.02 Million - $4.48 Million	25,033	25,033 $4.48 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

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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