Victory Capital Management Inc Lennox International Inc Transaction History

Victory Capital Management Inc

  • $95.8 Billion
  • Q2 2024

A detailed history of Victory Capital Management Inc transactions in Lennox International Inc stock. As of the latest transaction made, Victory Capital Management Inc holds 182,459 shares of LII stock, worth $112 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
182,459
Previous 182,731 0.15%
Holding current value
$112 Million
Previous $89.3 Million 9.29%
% of portfolio
0.1%
Previous 0.09%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$455.15 - $550.42 $123,800 - $149,714
-272 Reduced 0.15%
182,459 $97.6 Million
Q1 2024

May 03, 2024
BUY
$419.98 - $499.26 $3.43 Million - $4.08 Million
8,177 Added 4.68%
182,731 $89.3 Million
Q4 2023

Feb 05, 2024
SELL
$339.3 - $448.97 $3.43 Million - $4.53 Million
-10,097 Reduced 5.47%
174,554 $78.1 Million
Q3 2023

Nov 06, 2023
BUY
$318.4 - $392.07 $34 Million - $41.9 Million
106,819 Added 137.24%
184,651 $69.1 Million
Q2 2023

Jul 27, 2023
BUY
$235.18 - $326.07 $980,465 - $1.36 Million
4,169 Added 5.66%
77,832 $25.4 Million
Q1 2023

May 02, 2023
SELL
$233.14 - $278.78 $283,265 - $338,717
-1,215 Reduced 1.62%
73,663 $18.5 Million
Q4 2022

Feb 10, 2023
SELL
$214.0 - $271.34 $21,828 - $27,676
-102 Reduced 0.14%
74,878 $17.9 Million
Q4 2022

Feb 09, 2023
SELL
$214.0 - $271.34 $397,612 - $504,149
-1,858 Reduced 2.42%
74,980 $17.9 Million
Q3 2022

Nov 02, 2022
BUY
$211.97 - $269.25 $4.58 Million - $5.81 Million
21,584 Added 39.06%
76,838 $17.1 Million
Q2 2022

Aug 01, 2022
BUY
$186.27 - $262.23 $2.95 Million - $4.15 Million
15,819 Added 40.11%
55,254 $11.4 Million
Q1 2022

May 04, 2022
SELL
$249.15 - $315.17 $13.5 Million - $17 Million
-53,986 Reduced 57.79%
39,435 $8.41 Million
Q4 2021

Feb 07, 2022
BUY
$295.05 - $332.7 $8.58 Million - $9.68 Million
29,085 Added 45.21%
93,421 $30.3 Million
Q3 2021

Nov 02, 2021
SELL
$294.17 - $353.91 $4 Million - $4.81 Million
-13,589 Reduced 17.44%
64,336 $18.9 Million
Q2 2021

Aug 03, 2021
SELL
$316.74 - $353.51 $10.5 Million - $11.7 Million
-33,023 Reduced 29.76%
77,925 $27.3 Million
Q1 2021

May 04, 2021
SELL
$268.23 - $320.84 $2.37 Million - $2.83 Million
-8,824 Reduced 7.37%
110,948 $34.6 Million
Q4 2020

Feb 01, 2021
SELL
$270.11 - $306.63 $101,831 - $115,599
-377 Reduced 0.31%
119,772 $32.8 Million
Q3 2020

Nov 09, 2020
BUY
$231.35 - $287.8 $6.44 Million - $8.01 Million
27,820 Added 30.13%
120,149 $32.8 Million
Q2 2020

Aug 07, 2020
BUY
$170.72 - $237.99 $4.64 Million - $6.47 Million
27,174 Added 41.71%
92,329 $21.5 Million
Q1 2020

May 04, 2020
SELL
$166.87 - $260.21 $5.07 Million - $7.91 Million
-30,398 Reduced 31.81%
65,155 $11.8 Million
Q4 2019

Feb 06, 2020
BUY
$230.6 - $262.83 $3.49 Million - $3.98 Million
15,139 Added 18.83%
95,553 $23.3 Million
Q4 2019

Feb 04, 2020
SELL
$230.6 - $262.83 $3.74 Million - $4.27 Million
-16,239 Reduced 16.8%
80,414 $18.7 Million
Q3 2019

Nov 12, 2019
BUY
$233.05 - $292.7 $18.8 Million - $23.6 Million
80,569 Added 500.93%
96,653 $23.5 Million
Q2 2019

Aug 15, 2019
SELL
$264.11 - $285.5 $247,735 - $267,799
-938 Reduced 5.51%
16,084 $4.42 Million
Q1 2019

May 03, 2019
SELL
$212.25 - $264.4 $280,806 - $349,801
-1,323 Reduced 7.21%
17,022 $4.5 Million
Q4 2018

Feb 05, 2019
BUY
$193.12 - $225.91 $53,880 - $63,028
279 Added 1.54%
18,345 $4.02 Million
Q3 2018

Nov 01, 2018
BUY
$201.79 - $228.62 $382,997 - $433,920
1,898 Added 11.74%
18,066 $3.95 Million
Q2 2018

Aug 02, 2018
BUY
$189.28 - $213.76 $447,647 - $505,542
2,365 Added 17.13%
16,168 $3.24 Million
Q1 2018

May 04, 2018
SELL
$193.04 - $221.09 $108,102 - $123,810
-560 Reduced 3.9%
13,803 $2.82 Million
Q4 2017

Feb 01, 2018
BUY
$179.02 - $210.66 $292,160 - $343,797
1,632 Added 12.82%
14,363 $2.99 Million
Q3 2017

Oct 27, 2017
SELL
$160.6 - $178.97 $2.27 Million - $2.53 Million
-14,111 Reduced 52.57%
12,731 $2.28 Million
Q2 2017

Aug 07, 2017
BUY
N/A
26,842
26,842 $4.93 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

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $21.8B
  • 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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