Sei Investments CO Lennox International Inc Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Lennox International Inc stock. As of the latest transaction made, Sei Investments CO holds 43,131 shares of LII stock, worth $27.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
43,131
Previous 42,935 0.46%
Holding current value
$27.2 Million
Previous $23 Million 13.47%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
BUY
$523.72 - $620.83 $102,649 - $121,682
196 Added 0.46%
43,131 $26.1 Million
Q2 2024

Aug 13, 2024
SELL
$455.15 - $550.42 $64,631 - $78,159
-142 Reduced 0.33%
42,935 $23 Million
Q1 2024

May 07, 2024
BUY
$419.98 - $499.26 $538,414 - $640,051
1,282 Added 3.07%
43,077 $21.1 Million
Q4 2023

Feb 14, 2024
BUY
$339.3 - $448.97 $414,285 - $548,192
1,221 Added 3.01%
41,795 $18.7 Million
Q3 2023

Nov 14, 2023
SELL
$318.4 - $392.07 $2.19 Million - $2.7 Million
-6,884 Reduced 14.51%
40,574 $15.2 Million
Q2 2023

Aug 11, 2023
BUY
$235.18 - $326.07 $1.42 Million - $1.97 Million
6,049 Added 14.61%
47,458 $15.5 Million
Q1 2023

May 12, 2023
BUY
$233.14 - $278.78 $3.41 Million - $4.07 Million
14,612 Added 54.53%
41,409 $10.4 Million
Q4 2022

Feb 10, 2023
BUY
$214.0 - $271.34 $797,792 - $1.01 Million
3,728 Added 16.16%
26,797 $6.41 Million
Q3 2022

Nov 14, 2022
BUY
$211.97 - $269.25 $2.23 Million - $2.83 Million
10,506 Added 83.63%
23,069 $5.14 Million
Q2 2022

Aug 15, 2022
BUY
$186.27 - $262.23 $328,394 - $462,311
1,763 Added 16.32%
12,563 $2.59 Million
Q1 2022

May 13, 2022
BUY
$249.15 - $315.17 $105,390 - $133,316
423 Added 4.08%
10,800 $2.79 Million
Q4 2021

Feb 14, 2022
SELL
$295.05 - $332.7 $189,717 - $213,926
-643 Reduced 5.83%
10,377 $3.36 Million
Q3 2021

Nov 12, 2021
SELL
$294.17 - $353.91 $2.83 Million - $3.4 Million
-9,606 Reduced 46.57%
11,020 $3.24 Million
Q2 2021

Aug 06, 2021
SELL
$316.74 - $353.51 $19,637 - $21,917
-62 Reduced 0.3%
20,626 $7.23 Million
Q1 2021

May 12, 2021
BUY
$268.23 - $320.84 $595,202 - $711,943
2,219 Added 12.01%
20,688 $6.43 Million
Q4 2020

Feb 08, 2021
BUY
$270.11 - $306.63 $464,319 - $527,096
1,719 Added 10.26%
18,469 $5.06 Million
Q3 2020

Dec 04, 2020
SELL
$231.35 - $287.8 $116,831 - $145,339
-505 Reduced 2.93%
16,750 $4.57 Million
Q3 2020

Nov 06, 2020
SELL
$231.35 - $287.8 $578,143 - $719,212
-2,499 Reduced 12.65%
17,255 $4.71 Million
Q2 2020

Aug 17, 2020
BUY
$170.72 - $237.99 $326,416 - $455,036
1,912 Added 10.72%
19,754 $4.6 Million
Q2 2020

Aug 11, 2020
BUY
$170.72 - $237.99 $32,948 - $45,932
193 Added 1.09%
17,842 $4.33 Million
Q1 2020

May 14, 2020
SELL
$166.87 - $260.21 $446,877 - $696,842
-2,678 Reduced 13.17%
17,649 $3.21 Million
Q4 2019

Feb 06, 2020
SELL
$230.6 - $262.83 $66,182 - $75,432
-287 Reduced 1.39%
20,327 $4.96 Million
Q3 2019

Nov 12, 2019
SELL
$233.05 - $292.7 $1.64 Million - $2.06 Million
-7,049 Reduced 25.48%
20,614 $4.99 Million
Q2 2019

Aug 14, 2019
BUY
$264.11 - $285.5 $1.19 Million - $1.29 Million
4,502 Added 19.44%
27,663 $7.62 Million
Q1 2019

May 15, 2019
BUY
$212.25 - $264.4 $2.48 Million - $3.09 Million
11,677 Added 101.68%
23,161 $6.13 Million
Q4 2018

Feb 13, 2019
BUY
$193.12 - $225.91 $439,348 - $513,945
2,275 Added 24.7%
11,484 $2.51 Million
Q3 2018

Nov 08, 2018
SELL
$201.79 - $228.62 $1.12 Million - $1.27 Million
-5,541 Reduced 37.57%
9,209 $2.01 Million
Q2 2018

Aug 03, 2018
SELL
$189.28 - $213.76 $820,150 - $926,222
-4,333 Reduced 22.71%
14,750 $2.95 Million
Q1 2018

May 11, 2018
SELL
$193.04 - $221.09 $94,782 - $108,555
-491 Reduced 2.51%
19,083 $3.9 Million
Q4 2017

Feb 08, 2018
SELL
$179.02 - $210.66 $275,153 - $323,784
-1,537 Reduced 7.28%
19,574 $4.08 Million
Q3 2017

Nov 06, 2017
BUY
$160.6 - $178.97 $3.39 Million - $3.78 Million
21,111
21,111 $3.78 Million

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

LII Quotes by TradingView
  • 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...
More about LII
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