Lvw Advisors, LLC Lennox International Inc Transaction History

Lvw Advisors, LLC

$771 Million
Q3 2024

A detailed history of Lvw Advisors, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Lvw Advisors, LLC holds 3,035 shares of LII stock, worth $1.92 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

3,035

Previous 2,674 13.5%

Holding current value

$1.92 Million

Previous $1.43 Million 28.25%

% of portfolio

0.24%

Previous 0.21%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$523.72 - $620.83 $189,062 - $224,119	361 Added 13.5%	3,035 $1.83 Million
Q2 2024 Jul 15, 2024	BUY	$455.15 - $550.42 $299,033 - $361,625	657 Added 32.57%	2,674 $1.43 Million
Q1 2024 Apr 17, 2024	BUY	$419.98 - $499.26 $60,477 - $71,893	144 Added 7.69%	2,017 $985,000
Q4 2023 Jan 12, 2024	SELL	$339.3 - $448.97 $2,035 - $2,693	-6 Reduced 0.32%	1,873 $838,000
Q3 2023 Oct 10, 2023	SELL	$318.4 - $392.07 $63,361 - $78,021	-199 Reduced 9.58%	1,879 $703,000
Q2 2023 Jul 14, 2023	SELL	$235.18 - $326.07 $4,938 - $6,847	-21 Reduced 1.0%	2,078 $677,000
Q1 2023 May 02, 2023	SELL	$233.14 - $278.78 $5,129 - $6,133	-22 Reduced 1.04%	2,099 $527,000
Q4 2022 Jan 18, 2023	SELL	$214.0 - $271.34 $33,812 - $42,871	-158 Reduced 6.93%	2,121 $0
Q3 2022 Oct 13, 2022	BUY	$211.97 - $269.25 $12,294 - $15,616	58 Added 2.61%	2,279 $507,000
Q2 2022 Jul 22, 2022	BUY	$186.27 - $262.23 $18,254 - $25,698	98 Added 4.62%	2,221 $459,000
Q1 2022 May 02, 2022	SELL	$249.15 - $315.17 $31,891 - $40,341	-128 Reduced 5.69%	2,123 $547,000
Q4 2021 Jan 26, 2022	SELL	$295.05 - $332.7 $9,736 - $10,979	-33 Reduced 1.44%	2,251 $730,000
Q3 2021 Nov 02, 2021	BUY	$294.17 - $353.91 $9,707 - $11,679	33 Added 1.47%	2,284 $672,000
Q2 2021 Jul 15, 2021	SELL	$316.74 - $353.51 $34,841 - $38,886	-110 Reduced 4.66%	2,251 $790,000
Q1 2021 Apr 19, 2021	BUY	$268.23 - $320.84 $201,708 - $241,271	752 Added 46.74%	2,361 $736,000
Q4 2020 Feb 04, 2021	BUY	$270.11 - $306.63 $14,045 - $15,944	52 Added 3.34%	1,609 $441,000
Q3 2020 Oct 29, 2020	BUY	$231.35 - $287.8 $128,399 - $159,729	555 Added 55.39%	1,557 $424,000
Q2 2020 Aug 11, 2020	BUY	$170.72 - $237.99 $171,061 - $238,465	1,002 New	1,002 $233,000

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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