A detailed history of Catalyst Capital Advisors LLC transactions in Lennox International Inc stock. As of the latest transaction made, Catalyst Capital Advisors LLC holds 1,969 shares of LII stock, worth $1.24 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,969
Previous 3,043 35.29%
Holding current value
$1.24 Million
Previous $1.63 Million 26.92%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Oct 30, 2024

SELL
$523.72 - $620.83 $562,475 - $666,771
-1,074 Reduced 35.29%
1,969 $1.19 Million
Q1 2024

Apr 24, 2024

BUY
$419.98 - $499.26 $31,918 - $37,943
76 Added 2.56%
3,043 $1.49 Million
Q4 2023

Feb 14, 2024

SELL
$339.3 - $448.97 $251,760 - $333,135
-742 Reduced 20.01%
2,967 $1.33 Million
Q3 2023

Nov 09, 2023

SELL
$318.4 - $392.07 $124,812 - $153,691
-392 Reduced 9.56%
3,709 $1.39 Million
Q2 2023

Aug 08, 2023

BUY
$235.18 - $326.07 $964,473 - $1.34 Million
4,101 New
4,101 $1.34 Million
Q2 2022

Aug 09, 2022

SELL
$186.27 - $262.23 $33,901 - $47,725
-182 Reduced 3.53%
4,971 $1.03 Million
Q4 2021

Feb 10, 2022

SELL
$295.05 - $332.7 $250,792 - $282,795
-850 Reduced 14.16%
5,153 $1.67 Million
Q3 2021

Nov 09, 2021

BUY
$294.17 - $353.91 $250,044 - $300,823
850 Added 16.5%
6,003 $1.77 Million
Q4 2020

Feb 05, 2021

BUY
$270.11 - $306.63 $1.39 Million - $1.58 Million
5,153 New
5,153 $1.41 Million
Q1 2020

May 12, 2020

SELL
$166.87 - $260.21 $4,171 - $6,505
-25 Closed
0 $0
Q3 2019

Nov 05, 2019

SELL
$233.05 - $292.7 $17,478 - $21,952
-75 Reduced 75.0%
25 $6,000
Q2 2019

Aug 08, 2019

SELL
$264.11 - $285.5 $52,822 - $57,100
-200 Reduced 66.67%
100 $28,000
Q1 2019

May 08, 2019

SELL
$212.25 - $264.4 $297,150 - $370,159
-1,400 Reduced 82.35%
300 $79,000
Q4 2018

Feb 07, 2019

SELL
$193.12 - $225.91 $1.54 Million - $1.81 Million
-8,000 Reduced 82.47%
1,700 $372,000
Q3 2018

Nov 08, 2018

SELL
$201.79 - $228.62 $40,358 - $45,724
-200 Reduced 2.02%
9,700 $2.12 Million
Q2 2018

Aug 07, 2018

BUY
$189.28 - $213.76 $965,328 - $1.09 Million
5,100 Added 106.25%
9,900 $1.98 Million
Q1 2018

May 18, 2018

BUY
$193.04 - $221.09 $926,592 - $1.06 Million
4,800 New
4,800 $981,000

Others Institutions Holding LII

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...
More about LII
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