Vestmark Advisory Solutions, Inc. Lennox International Inc Transaction History

Vestmark Advisory Solutions, Inc.

$2.21 Billion
Q2 2024

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 11,659 shares of LII stock, worth $7.05 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

11,659

Previous 11,283 3.33%

Holding current value

$7.05 Million

Previous $5.51 Million 13.11%

% of portfolio

0.28%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

576

Shares Held

26.8M

Call Options Held

99.1K

Put Options Held

31.5K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $21.4B
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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Vestmark Advisory Solutions, Inc. Lennox International Inc Transaction History