A detailed history of Vestmark Advisory Solutions, Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Vestmark Advisory Solutions, Inc. holds 12,395 shares of LII stock, worth $8.23 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
12,395
Previous 11,659 6.31%
Holding current value
$8.23 Million
Previous $6.24 Million 20.09%
% of portfolio
0.31%
Previous 0.28%

Shares

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

Nov 14, 2024

BUY
$523.72 - $620.83 $385,457 - $456,930
736 Added 6.31%
12,395 $7.49 Million
Q2 2024

Aug 12, 2024

BUY
$455.15 - $550.42 $171,136 - $206,957
376 Added 3.33%
11,659 $6.24 Million
Q1 2024

May 15, 2024

BUY
$419.98 - $499.26 $348,163 - $413,886
829 Added 7.93%
11,283 $5.51 Million
Q4 2023

Feb 06, 2024

BUY
$339.3 - $448.97 $109,593 - $145,017
323 Added 3.19%
10,454 $4.68 Million
Q3 2023

Nov 06, 2023

SELL
$318.4 - $392.07 $3.13 Million - $3.86 Million
-9,845 Reduced 49.28%
10,131 $3.79 Million
Q2 2023

Aug 07, 2023

BUY
$235.18 - $326.07 $96,894 - $134,340
412 Added 2.11%
19,976 $6.51 Million
Q1 2023

May 09, 2023

BUY
$233.14 - $278.78 $99,317 - $118,760
426 Added 2.23%
19,564 $4.92 Million
Q4 2022

Jan 20, 2023

BUY
$214.0 - $271.34 $17,976 - $22,792
84 Added 0.44%
19,138 $0
Q3 2022

Nov 03, 2022

BUY
$211.97 - $269.25 $251,184 - $319,061
1,185 Added 6.63%
19,054 $4.24 Million
Q2 2022

Aug 04, 2022

BUY
$186.27 - $262.23 $357,824 - $503,743
1,921 Added 12.05%
17,869 $3.69 Million
Q1 2022

Apr 27, 2022

BUY
$249.15 - $315.17 $179,138 - $226,607
719 Added 4.72%
15,948 $4.11 Million
Q4 2021

Jan 31, 2022

BUY
$295.05 - $332.7 $305,081 - $344,011
1,034 Added 7.28%
15,229 $4.94 Million
Q3 2021

Nov 15, 2021

BUY
$294.17 - $353.91 $382,715 - $460,436
1,301 Added 10.09%
14,195 $4.18 Million
Q2 2021

Aug 09, 2021

BUY
$316.74 - $353.51 $351,581 - $392,396
1,110 Added 9.42%
12,894 $4.52 Million
Q1 2021

May 10, 2021

BUY
$268.23 - $320.84 $1.1 Million - $1.32 Million
4,103 Added 53.42%
11,784 $3.67 Million
Q4 2020

Feb 04, 2021

BUY
$270.11 - $306.63 $125,871 - $142,889
466 Added 6.46%
7,681 $2.1 Million
Q3 2020

Oct 19, 2020

BUY
$231.35 - $287.8 $18,739 - $23,311
81 Added 1.14%
7,215 $1.97 Million
Q2 2020

Aug 13, 2020

BUY
$170.72 - $237.99 $49,850 - $69,493
292 Added 4.27%
7,134 $1.66 Million
Q1 2020

May 06, 2020

BUY
$166.87 - $260.21 $1.14 Million - $1.78 Million
6,842 New
6,842 $1.24 Million
Q4 2019

Feb 14, 2020

SELL
$230.6 - $262.83 $1.52 Million - $1.73 Million
-6,581 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$233.05 - $292.7 $131,673 - $165,375
565 Added 9.39%
6,581 $1.6 Million
Q2 2019

Aug 20, 2019

BUY
$264.11 - $285.5 $20,336 - $21,983
77 Added 1.3%
6,016 $1.66 Million
Q1 2019

May 14, 2019

BUY
$212.25 - $264.4 $1.26 Million - $1.57 Million
5,939 New
5,939 $1.57 Million

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 $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...
More about LII
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