Xponance, Inc. Lennox International Inc Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Xponance, Inc. holds 7,798 shares of LII stock, worth $4.92 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,798

Previous 7,986 2.35%

Holding current value

$4.92 Million

Previous $4.27 Million 10.3%

% of portfolio

0.05%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$523.72 - $620.83 $98,459 - $116,716	-188 Reduced 2.35%	7,798 $4.71 Million
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $1.22 Million - $1.47 Million	2,674 Added 50.34%	7,986 $4.27 Million
Q1 2024 May 13, 2024	BUY	$419.98 - $499.26 $601,831 - $715,439	1,433 Added 36.94%	5,312 $2.6 Million
Q4 2023 Jan 31, 2024	BUY	$339.3 - $448.97 $6,107 - $8,081	18 Added 0.47%	3,879 $1.74 Million
Q3 2023 Oct 23, 2023	SELL	$318.4 - $392.07 $24,198 - $29,797	-76 Reduced 1.93%	3,861 $1.45 Million
Q2 2023 Jul 13, 2023	SELL	$235.18 - $326.07 $85,370 - $118,363	-363 Reduced 8.44%	3,937 $1.28 Million
Q1 2023 Apr 17, 2023	BUY	$233.14 - $278.78 $4,895 - $5,854	21 Added 0.49%	4,300 $1.08 Million
Q4 2022 Jan 23, 2023	BUY	$214.0 - $271.34 $99,296 - $125,901	464 Added 12.16%	4,279 $0
Q3 2022 Oct 24, 2022	SELL	$211.97 - $269.25 $31,583 - $40,118	-149 Reduced 3.76%	3,815 $849,000
Q2 2022 Aug 02, 2022	BUY	$186.27 - $262.23 $48,243 - $67,917	259 Added 6.99%	3,964 $819,000
Q1 2022 Apr 20, 2022	SELL	$249.15 - $315.17 $19,433 - $24,583	-78 Reduced 2.06%	3,705 $955,000
Q4 2021 Jan 31, 2022	SELL	$295.05 - $332.7 $28,619 - $32,271	-97 Reduced 2.5%	3,783 $1.23 Million
Q3 2021 Nov 05, 2021	SELL	$294.17 - $353.91 $50,597 - $60,872	-172 Reduced 4.24%	3,880 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$316.74 - $353.51 $135,564 - $151,302	428 Added 11.81%	4,052 $1.42 Million
Q1 2021 May 10, 2021	SELL	$268.23 - $320.84 $12,606 - $15,079	-47 Reduced 1.28%	3,624 $1.13 Million
Q4 2020 Feb 11, 2021	SELL	$270.11 - $306.63 $270 - $306	-1 Reduced 0.03%	3,671 $1.01 Million
Q3 2020 Oct 26, 2020	BUY	$231.35 - $287.8 $126,548 - $157,426	547 Added 17.5%	3,672 $1 Million
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $533,500 - $743,718	3,125 New	3,125 $728,000

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

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 $22.4B
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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