Wells Fargo & Company Lennox International Inc Transaction History

Wells Fargo & Company

$434 Billion
Q3 2024

A detailed history of Wells Fargo & Company transactions in Lennox International Inc stock. As of the latest transaction made, Wells Fargo & Company holds 288,438 shares of LII stock, worth $192 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

288,438

Previous 278,534 3.56%

Holding current value

$192 Million

Previous $149 Million 16.97%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$523.72 - $620.83 $5.19 Million - $6.15 Million	9,904 Added 3.56%	288,438 $174 Million
Q2 2024 Aug 13, 2024	BUY	$455.15 - $550.42 $10,468 - $12,659	23 Added 0.01%	278,534 $149 Million
Q1 2024 May 10, 2024	BUY	$419.98 - $499.26 $2.86 Million - $3.4 Million	6,816 Added 2.51%	278,511 $136 Million
Q4 2023 Feb 09, 2024	BUY	$339.3 - $448.97 $1.21 Million - $1.61 Million	3,580 Added 1.34%	271,695 $122 Million
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $6.67 Million - $8.21 Million	20,940 Added 8.47%	268,115 $100 Million
Q2 2023 Aug 15, 2023	BUY	$235.18 - $326.07 $629,341 - $872,563	2,676 Added 1.09%	247,175 $80.6 Million
Q1 2023 May 12, 2023	BUY	$233.14 - $278.78 $4.38 Million - $5.24 Million	18,790 Added 8.32%	244,499 $61.4 Million
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $1.34 Million - $1.7 Million	-6,248 Reduced 2.69%	225,709 $54 Million
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $5.71 Million - $7.25 Million	26,919 Added 13.13%	231,957 $51.6 Million
Q2 2022 Aug 12, 2022	SELL	$186.27 - $262.23 $11.1 Million - $15.6 Million	-59,469 Reduced 22.48%	205,038 $42.4 Million
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $28.6 Million - $36.2 Million	114,851 Added 76.74%	264,507 $68.2 Million
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $24.5 Million - $27.6 Million	-82,890 Reduced 35.64%	149,656 $48.5 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $21.3 Million - $25.7 Million	72,567 Added 45.36%	232,546 $68.4 Million
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $21.8 Million - $24.3 Million	-68,809 Reduced 30.08%	159,979 $56.1 Million
Q1 2021 May 13, 2021	SELL	$268.23 - $320.84 $20.8 Million - $24.9 Million	-77,559 Reduced 25.32%	228,788 $71.3 Million
Q4 2020 Feb 09, 2021	BUY	$270.11 - $306.63 $18.2 Million - $20.7 Million	67,433 Added 28.22%	306,347 $83.9 Million
Q3 2020 Nov 05, 2020	BUY	$231.35 - $287.8 $10.1 Million - $12.5 Million	43,527 Added 22.28%	238,914 $65.1 Million
Q2 2020 Aug 13, 2020	BUY	$170.72 - $237.99 $430,214 - $599,734	2,520 Added 1.31%	195,387 $45.5 Million
Q1 2020 May 14, 2020	BUY	$166.87 - $260.21 $32.2 Million - $50.2 Million	192,867 New	192,867 $35.1 Million

Others Institutions Holding LII

# of Institutions

647

Shares Held

24.9M

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 $23.6B
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...

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Wells Fargo & Company Lennox International Inc Transaction History