Raymond James Trust N.A. Lennox International Inc Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

A detailed history of Raymond James Trust N.A. transactions in Lennox International Inc stock. As of the latest transaction made, Raymond James Trust N.A. holds 1,342 shares of LII stock, worth $846,976. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,342

Previous 1,245 7.79%

Holding current value

$846,976

Previous $666,000 21.62%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.72 - $620.83 $50,800 - $60,220	97 Added 7.79%	1,342 $810,000
Q2 2024 Jul 25, 2024	SELL	$455.15 - $550.42 $24,122 - $29,172	-53 Reduced 4.08%	1,245 $666,000
Q1 2024 Apr 24, 2024	BUY	$419.98 - $499.26 $419 - $499	1 Added 0.08%	1,298 $634,000
Q4 2023 Jan 10, 2024	BUY	$339.3 - $448.97 $97,718 - $129,303	288 Added 28.54%	1,297 $580,000
Q3 2023 Nov 14, 2023	SELL	$318.4 - $392.07 $11,144 - $13,722	-35 Reduced 3.35%	1,009 $377,000
Q2 2023 Aug 15, 2023	SELL	$235.18 - $326.07 $21,871 - $30,324	-93 Reduced 8.18%	1,044 $340,000
Q1 2023 May 03, 2023	SELL	$233.14 - $278.78 $2,098 - $2,509	-9 Reduced 0.79%	1,137 $286,000
Q4 2022 Feb 02, 2023	SELL	$214.0 - $271.34 $11,342 - $14,381	-53 Reduced 4.42%	1,146 $274,000
Q3 2022 Oct 31, 2022	SELL	$211.97 - $269.25 $14,201 - $18,039	-67 Reduced 5.29%	1,199 $266,000
Q1 2022 May 12, 2022	BUY	$249.15 - $315.17 $74,745 - $94,551	300 Added 31.06%	1,266 $327,000
Q4 2021 Jan 31, 2022	BUY	$295.05 - $332.7 $23,308 - $26,283	79 Added 8.91%	966 $313,000
Q3 2021 Oct 18, 2021	BUY	$294.17 - $353.91 $7,060 - $8,493	24 Added 2.78%	887 $261,000
Q2 2021 Jul 20, 2021	SELL	$316.74 - $353.51 $950 - $1,060	-3 Reduced 0.35%	863 $302,000
Q1 2021 May 03, 2021	SELL	$268.23 - $320.84 $536 - $641	-2 Reduced 0.23%	866 $270,000
Q4 2020 Jan 13, 2021	SELL	$270.11 - $306.63 $3,511 - $3,986	-13 Reduced 1.48%	868 $238,000
Q3 2020 Oct 14, 2020	SELL	$231.35 - $287.8 $9,485 - $11,799	-41 Reduced 4.45%	881 $240,000
Q2 2020 Jul 16, 2020	BUY	$170.72 - $237.99 $157,403 - $219,426	922 New	922 $215,000
Q1 2020 Apr 17, 2020	SELL	$166.87 - $260.21 $182,388 - $284,409	-1,093 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$230.6 - $262.83 $7,379 - $8,410	32 Added 3.02%	1,093 $267,000
Q3 2019 Oct 24, 2019	BUY	$233.05 - $292.7 $43,580 - $54,734	187 Added 21.4%	1,061 $258,000
Q2 2019 Jul 15, 2019	SELL	$264.11 - $285.5 $4,489 - $4,853	-17 Reduced 1.91%	874 $240,000
Q1 2019 Apr 15, 2019	BUY	$212.25 - $264.4 $189,114 - $235,580	891 New	891 $236,000

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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Raymond James Trust N.A. Lennox International Inc Transaction History