Vestcor Inc Lennox International Inc Transaction History

Vestcor Inc

$3.17 Billion
Q3 2024

A detailed history of Vestcor Inc transactions in Lennox International Inc stock. As of the latest transaction made, Vestcor Inc holds 494 shares of LII stock, worth $311,042. This represents 0.01% of its overall portfolio holdings.

Number of Shares

494

Previous 494 -0.0%

Holding current value

$311,042

Previous $264,000 13.26%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$419.98 - $499.26 $103,735 - $123,317	-247 Reduced 33.33%	494 $241,000
Q4 2023 Feb 14, 2024	SELL	$339.3 - $448.97 $2,375 - $3,142	-7 Reduced 0.94%	741 $332,000
Q2 2023 Aug 15, 2023	SELL	$235.18 - $326.07 $64,439 - $89,343	-274 Reduced 26.81%	748 $244,000
Q4 2022 Feb 15, 2023	SELL	$214.0 - $271.34 $202,658 - $256,958	-947 Reduced 48.1%	1,022 $244,000
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $1,059 - $1,346	-5 Reduced 0.25%	1,969 $438,000
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $45,822 - $64,508	246 Added 14.24%	1,974 $408,000
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $26,908 - $34,038	108 Added 6.67%	1,728 $446,000
Q4 2021 Feb 15, 2022	BUY	$295.05 - $332.7 $329,570 - $371,625	1,117 Added 222.07%	1,620 $525,000
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $19,709 - $23,711	-67 Reduced 11.75%	503 $148,000
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $180,541 - $201,500	570 New	570 $200,000
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $274,347 - $382,449	-1,607 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$166.87 - $260.21 $29,702 - $46,317	-178 Reduced 9.97%	1,607 $292,000
Q4 2019 Feb 12, 2020	BUY	$230.6 - $262.83 $411,621 - $469,151	1,785 New	1,785 $435,000

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 $22.3B
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...

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