Victory Capital Management Inc Lennox International Inc Transaction History

Victory Capital Management Inc

  • $99 Billion
  • Q3 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 137,641 shares of LII stock, worth $87.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
137,641
Previous 182,459 24.56%
Holding current value
$87.9 Million
Previous $97.6 Million 14.79%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Nov 05, 2024
SELL
$523.72 - $620.83 $23.5 Million - $27.8 Million
-44,818 Reduced 24.56%
137,641 $83.2 Million
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
649
Shares Held
24.9M
Call Options Held
129K
Put Options Held
90.9K
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 $22.6B
  • 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
Track This Portfolio

Track Victory Capital Management Inc Portfolio

Follow Victory Capital Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Victory Capital Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Victory Capital Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email