Congress Asset Management CO Lennox International Inc Transaction History

Congress Asset Management CO

$14.3 Billion
Q3 2024

A detailed history of Congress Asset Management CO transactions in Lennox International Inc stock. As of the latest transaction made, Congress Asset Management CO holds 334 shares of LII stock, worth $210,797. This represents 0.0% of its overall portfolio holdings.

Number of Shares

334

Holding current value

$210,797

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$523.72 - $620.83 $174,922 - $207,357	334 New	334 $201,000
Q1 2022 Apr 20, 2022	SELL	$249.15 - $315.17 $392,162 - $496,077	-1,574 Closed	0 $0
Q4 2021 Jan 28, 2022	SELL	$295.05 - $332.7 $17,703 - $19,962	-60 Reduced 3.67%	1,574 $511,000
Q3 2021 Nov 08, 2021	SELL	$294.17 - $353.91 $33,829 - $40,699	-115 Reduced 6.58%	1,634 $481,000
Q2 2021 Aug 05, 2021	SELL	$316.74 - $353.51 $115,293 - $128,677	-364 Reduced 17.23%	1,749 $614,000
Q1 2021 May 05, 2021	SELL	$268.23 - $320.84 $1.09 Million - $1.31 Million	-4,078 Reduced 65.87%	2,113 $658,000
Q4 2020 Jan 26, 2021	SELL	$270.11 - $306.63 $107 Million - $121 Million	-395,359 Reduced 98.46%	6,191 $1.7 Million
Q3 2020 Nov 03, 2020	SELL	$231.35 - $287.8 $500,872 - $623,087	-2,165 Reduced 0.54%	401,550 $109 Million
Q2 2020 Jul 23, 2020	BUY	$170.72 - $237.99 $501,233 - $698,738	2,936 Added 0.73%	403,715 $94.1 Million
Q1 2020 Apr 21, 2020	BUY	$166.87 - $260.21 $904,936 - $1.41 Million	5,423 Added 1.37%	400,779 $72.9 Million
Q4 2019 Feb 10, 2020	BUY	$230.6 - $262.83 $6,687 - $7,622	29 Added 0.01%	395,356 $96.5 Million
Q3 2019 Nov 01, 2019	SELL	$233.05 - $292.7 $2.66 Million - $3.34 Million	-11,417 Reduced 2.81%	395,327 $96.1 Million
Q2 2019 Aug 07, 2019	SELL	$264.11 - $285.5 $5.08 Million - $5.49 Million	-19,217 Reduced 4.51%	406,744 $112 Million
Q1 2019 May 08, 2019	SELL	$212.25 - $264.4 $3.12 Million - $3.88 Million	-14,691 Reduced 3.33%	425,961 $113 Million
Q4 2018 Jan 25, 2019	SELL	$193.12 - $225.91 $1.42 Million - $1.67 Million	-7,378 Reduced 1.65%	440,652 $96.4 Million
Q3 2018 Oct 26, 2018	SELL	$201.79 - $228.62 $4.17 Million - $4.72 Million	-20,657 Reduced 4.41%	448,030 $97.9 Million
Q2 2018 Jul 25, 2018	SELL	$189.28 - $213.76 $2.01 Million - $2.27 Million	-10,627 Reduced 2.22%	468,687 $93.8 Million
Q1 2018 May 11, 2018	BUY	$193.04 - $221.09 $227,787 - $260,886	1,180 Added 0.25%	479,314 $98 Million
Q4 2017 Jan 30, 2018	BUY	$179.02 - $210.66 $1.09 Million - $1.28 Million	6,090 Added 1.29%	478,134 $99.6 Million
Q3 2017 Oct 17, 2017	BUY	$160.6 - $178.97 $75.8 Million - $84.5 Million	472,044	472,044 $84.5 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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Congress Asset Management CO Lennox International Inc Transaction History