Invesco Ltd. Lennox International Inc Transaction History

Invesco Ltd.

$516 Billion
Q4 2024

A detailed history of Invesco Ltd. transactions in Lennox International Inc stock. As of the latest transaction made, Invesco Ltd. holds 496,217 shares of LII stock, worth $298 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

496,217

Previous 260,197 90.71%

Holding current value

$298 Million

Previous $157 Million 92.29%

% of portfolio

0.06%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$589.36 - $678.43 $139 Million - $160 Million	236,020 Added 90.71%	496,217 $302 Million
Q3 2024 Nov 12, 2024	BUY	$523.72 - $620.83 $26.2 Million - $31.1 Million	50,094 Added 23.84%	260,197 $157 Million
Q2 2024 Aug 13, 2024	BUY	$455.15 - $550.42 $10.2 Million - $12.4 Million	22,471 Added 11.98%	210,103 $112 Million
Q1 2024 May 14, 2024	SELL	$419.98 - $499.26 $49.5 Million - $58.8 Million	-117,830 Reduced 38.57%	187,632 $91.7 Million
Q4 2023 Feb 12, 2024	BUY	$339.3 - $448.97 $39.6 Million - $52.4 Million	116,692 Added 61.82%	305,462 $137 Million
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $41.3 Million - $50.9 Million	129,721 Added 219.68%	188,770 $70.7 Million
Q2 2023 Aug 11, 2023	SELL	$235.18 - $326.07 $1.21 Million - $1.68 Million	-5,141 Reduced 8.01%	59,049 $19.3 Million
Q1 2023 May 12, 2023	SELL	$233.14 - $278.78 $6.24 Million - $7.46 Million	-26,750 Reduced 29.41%	64,190 $16.1 Million
Q4 2022 Feb 13, 2023	BUY	$214.0 - $271.34 $7.9 Million - $10 Million	36,935 Added 68.39%	90,940 $21.8 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $670,037 - $851,099	-3,161 Reduced 5.53%	54,005 $12 Million
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $921,663 - $1.3 Million	-4,948 Reduced 7.97%	57,166 $11.8 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $12.4 Million - $15.7 Million	-49,817 Reduced 44.51%	62,114 $16 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $816,108 - $920,248	2,766 Added 2.53%	111,931 $36.3 Million
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $1.43 Million - $1.72 Million	-4,855 Reduced 4.26%	109,165 $32.1 Million
Q2 2021 Aug 17, 2021	SELL	$316.74 - $353.51 $5.03 Million - $5.62 Million	-15,885 Reduced 12.23%	114,020 $40 Million
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $3.79 Million - $4.53 Million	-14,127 Reduced 9.81%	129,905 $40.5 Million
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $6.08 Million - $6.9 Million	22,518 Added 18.53%	144,032 $39.5 Million
Q3 2020 Nov 16, 2020	SELL	$231.35 - $287.8 $15.2 Million - $18.9 Million	-65,535 Reduced 35.04%	121,514 $33.1 Million
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $25.6 Million - $35.7 Million	150,103 Added 406.28%	187,049 $43.6 Million
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $23 Million - $35.9 Million	-137,962 Reduced 78.88%	36,946 $6.72 Million
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $3.02 Million - $3.44 Million	-13,089 Reduced 6.96%	174,908 $42.7 Million
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $29.7 Million - $37.3 Million	-127,325 Reduced 40.38%	187,997 $45.7 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $59.3 Million - $64.1 Million	224,632 Added 247.69%	315,322 $86.7 Million
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $3.38 Million - $4.21 Million	15,918 Added 21.29%	90,690 $24 Million
Q4 2018 Feb 14, 2019	BUY	$193.12 - $225.91 $14.4 Million - $16.9 Million	74,772 New	74,772 $16.4 Million

Others Institutions Holding LII

# of Institutions

679

Shares Held

28M

Call Options Held

22.8K

Put Options Held

47.9K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $21.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account