A detailed history of Venturi Wealth Management, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 889 shares of LII stock, worth $558,540. This represents 0.03% of its overall portfolio holdings.

Number of Shares
889
Previous 551 61.34%
Holding current value
$558,540
Previous $294,000 82.65%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$523.72 - $620.83 $177,017 - $209,840
338 Added 61.34%
889 $537,000
Q2 2024

Jul 19, 2024

BUY
$455.15 - $550.42 $218,016 - $263,651
479 Added 665.28%
551 $294,000
Q1 2024

Apr 23, 2024

SELL
$419.98 - $499.26 $419 - $499
-1 Reduced 1.37%
72 $35,000
Q4 2023

Jan 23, 2024

BUY
$339.3 - $448.97 $1,017 - $1,346
3 Added 4.29%
73 $32,000
Q2 2023

Jul 24, 2023

BUY
$235.18 - $326.07 $4,468 - $6,195
19 Added 37.25%
70 $22,000
Q1 2023

May 02, 2023

BUY
$233.14 - $278.78 $11,890 - $14,217
51 New
51 $12,000
Q1 2021

Apr 22, 2021

SELL
$268.23 - $320.84 $105,682 - $126,410
-394 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$270.11 - $306.63 $92,647 - $105,174
343 Added 672.55%
394 $108,000
Q3 2019

Oct 29, 2019

BUY
$233.05 - $292.7 $11,885 - $14,927
51 New
51 $12,000

Others Institutions Holding LII

About LENNOX INTERNATIONAL INC


  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $22.3B
  • 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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