A detailed history of Orion Portfolio Solutions, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 6,777 shares of LII stock, worth $3.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,777
Previous 4,823 40.51%
Holding current value
$3.92 Million
Previous $2.58 Million 58.72%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 15, 2024

BUY
$523.72 - $620.83 $1.02 Million - $1.21 Million
1,954 Added 40.51%
6,777 $4.1 Million
Q2 2024

Aug 13, 2024

SELL
$455.15 - $550.42 $253,518 - $306,583
-557 Reduced 10.35%
4,823 $2.58 Million
Q1 2024

May 09, 2024

SELL
$419.98 - $499.26 $50,817 - $60,410
-121 Reduced 2.2%
5,380 $2.63 Million
Q4 2023

Feb 09, 2024

SELL
$339.3 - $448.97 $941,557 - $1.25 Million
-2,775 Reduced 33.53%
5,501 $2.46 Million
Q3 2023

Nov 01, 2023

SELL
$318.4 - $392.07 $1.04 Million - $1.28 Million
-3,269 Reduced 28.32%
8,276 $3.1 Million
Q2 2023

Aug 14, 2023

SELL
$235.18 - $326.07 $230,476 - $319,548
-980 Reduced 7.82%
11,545 $3.76 Million
Q1 2023

Aug 30, 2023

BUY
$233.14 - $278.78 $228,477 - $273,204
980 Added 8.49%
12,525 $3.15 Million
Q1 2023

May 15, 2023

BUY
$233.14 - $278.78 $2.92 Million - $3.49 Million
12,525 New
12,525 $3.15 Million
Q3 2020

Nov 13, 2020

SELL
$231.35 - $287.8 $15,731 - $19,570
-68 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$170.72 - $237.99 $1,536 - $2,141
9 Added 15.25%
68 $16,000
Q1 2020

May 15, 2020

BUY
$166.87 - $260.21 $500 - $780
3 Added 5.36%
59 $11,000
Q4 2019

Feb 14, 2020

BUY
$230.6 - $262.83 $12,913 - $14,718
56 New
56 $14,000

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 $20.5B
  • 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

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Orion Portfolio Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.