American Century Companies Inc Lennox International Inc Transaction History

American Century Companies Inc

$167 Billion
Q3 2024

A detailed history of American Century Companies Inc transactions in Lennox International Inc stock. As of the latest transaction made, American Century Companies Inc holds 224,538 shares of LII stock, worth $142 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

224,538

Previous 103,629 116.67%

Holding current value

$142 Million

Previous $55.4 Million 144.75%

% of portfolio

0.08%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.72 - $620.83 $63.3 Million - $75.1 Million	120,909 Added 116.67%	224,538 $136 Million
Q2 2024 Aug 07, 2024	BUY	$455.15 - $550.42 $39.6 Million - $47.8 Million	86,896 Added 519.31%	103,629 $55.4 Million
Q1 2024 May 14, 2024	SELL	$419.98 - $499.26 $307,845 - $365,957	-733 Reduced 4.2%	16,733 $8.18 Million
Q4 2023 Feb 13, 2024	BUY	$339.3 - $448.97 $5.93 Million - $7.84 Million	17,466 New	17,466 $7.82 Million
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $2.28 Million - $2.8 Million	7,152 Added 297.38%	9,557 $3.58 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $2.61 Million - $3.62 Million	-11,099 Reduced 82.19%	2,405 $784,000
Q1 2023 May 11, 2023	BUY	$233.14 - $278.78 $1.59 Million - $1.9 Million	6,824 Added 102.16%	13,504 $3.39 Million
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $836,954 - $1.06 Million	-3,911 Reduced 36.93%	6,680 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $2.24 Million - $2.85 Million	10,591 New	10,591 $2.36 Million
Q1 2022 May 11, 2022	SELL	$249.15 - $315.17 $3.65 Million - $4.61 Million	-14,635 Closed	0 $0
Q4 2021 Feb 07, 2022	BUY	$295.05 - $332.7 $3.9 Million - $4.4 Million	13,214 Added 929.91%	14,635 $4.75 Million
Q3 2021 Nov 10, 2021	BUY	$294.17 - $353.91 $418,015 - $502,906	1,421 New	1,421 $418,000
Q1 2020 May 14, 2020	SELL	$166.87 - $260.21 $3.65 Million - $5.7 Million	-21,890 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$230.6 - $262.83 $3.42 Million - $3.89 Million	14,816 Added 209.44%	21,890 $5.34 Million
Q3 2019 Nov 13, 2019	SELL	$233.05 - $292.7 $231,185 - $290,358	-992 Reduced 12.3%	7,074 $1.72 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $2.13 Million - $2.3 Million	8,066 New	8,066 $2.22 Million
Q3 2018 Nov 02, 2018	SELL	$201.79 - $228.62 $47.2 Million - $53.5 Million	-233,886 Closed	0 $0
Q2 2018 Aug 08, 2018	BUY	$189.28 - $213.76 $111,675 - $126,118	590 Added 0.25%	233,886 $46.8 Million
Q1 2018 May 03, 2018	SELL	$193.04 - $221.09 $3.15 Million - $3.6 Million	-16,300 Reduced 6.53%	233,296 $47.7 Million
Q4 2017 Feb 02, 2018	SELL	$179.02 - $210.66 $3.11 Million - $3.66 Million	-17,391 Reduced 6.51%	249,596 $52 Million
Q3 2017 Nov 01, 2017	BUY	$160.6 - $178.97 $42.9 Million - $47.8 Million	266,987	266,987 $47.8 Million

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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American Century Companies Inc Lennox International Inc Transaction History