Northwestern Mutual Wealth Management CO Lennox International Inc Transaction History

Northwestern Mutual Wealth Management CO

$112 Billion
Q3 2024

A detailed history of Northwestern Mutual Wealth Management CO transactions in Lennox International Inc stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 581 shares of LII stock, worth $366,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

581

Previous 585 0.68%

Holding current value

$366,686

Previous $312,000 12.5%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$523.72 - $620.83 $2,094 - $2,483	-4 Reduced 0.68%	581 $351,000
Q2 2024 Aug 15, 2024	BUY	$455.15 - $550.42 $47,790 - $57,794	105 Added 21.88%	585 $312,000
Q1 2024 May 15, 2024	SELL	$419.98 - $499.26 $12,179 - $14,478	-29 Reduced 5.7%	480 $234,000
Q4 2023 Feb 13, 2024	BUY	$339.3 - $448.97 $84,485 - $111,793	249 Added 95.77%	509 $227,000
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $6,049 - $7,449	19 Added 7.88%	260 $97,000
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $11,053 - $15,325	47 Added 24.23%	241 $78,000
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $29,608 - $35,405	127 Added 189.55%	194 $48,000
Q4 2022 Feb 21, 2023	SELL	$214.0 - $271.34 $1,712 - $2,170	-8 Reduced 10.67%	67 $16,000
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $7,842 - $9,962	-37 Reduced 33.04%	75 $17,000
Q2 2022 Aug 04, 2022	SELL	$186.27 - $262.23 $65,567 - $92,304	-352 Reduced 75.86%	112 $23,000
Q1 2022 May 09, 2022	BUY	$249.15 - $315.17 $32,638 - $41,287	131 Added 39.34%	464 $120,000
Q4 2021 Feb 03, 2022	BUY	$295.05 - $332.7 $4,720 - $5,323	16 Added 5.05%	333 $108,000
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $882 - $1,061	-3 Reduced 0.94%	317 $94,000
Q2 2021 Aug 13, 2021	SELL	$316.74 - $353.51 $22,488 - $25,099	-71 Reduced 18.16%	320 $113,000
Q1 2021 May 14, 2021	SELL	$268.23 - $320.84 $26,554 - $31,763	-99 Reduced 20.2%	391 $122,000
Q3 2020 Nov 13, 2020	BUY	$231.35 - $287.8 $11,798 - $14,677	51 Added 11.62%	490 $134,000
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $5,121 - $7,139	-30 Reduced 6.4%	439 $102,000
Q1 2020 May 08, 2020	BUY	$166.87 - $260.21 $8,009 - $12,490	48 Added 11.4%	469 $85,000
Q4 2019 Feb 13, 2020	SELL	$230.6 - $262.83 $56,958 - $64,919	-247 Reduced 36.98%	421 $103,000
Q1 2019 May 10, 2019	BUY	$212.25 - $264.4 $1,061 - $1,322	5 Added 0.75%	668 $177,000
Q4 2018 Feb 12, 2019	SELL	$193.12 - $225.91 $9,656 - $11,295	-50 Reduced 7.01%	663 $145,000
Q2 2018 Aug 10, 2018	SELL	$189.28 - $213.76 $18,360 - $20,734	-97 Reduced 11.98%	713 $143,000
Q1 2018 May 14, 2018	SELL	$193.04 - $221.09 $18,917 - $21,666	-98 Reduced 10.79%	810 $166,000
Q4 2017 Jan 31, 2018	BUY	$179.02 - $210.66 $537 - $631	3 Added 0.33%	908 $189,000
Q3 2017 Nov 07, 2017	BUY	$160.6 - $178.97 $12,205 - $13,601	76 Added 9.17%	905 $162,000
Q2 2017 Aug 10, 2017	BUY	N/A	829	829 $152,000

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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Northwestern Mutual Wealth Management CO Lennox International Inc Transaction History