Truist Financial Corp Lennox International Inc Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Lennox International Inc stock. As of the latest transaction made, Truist Financial Corp holds 19,673 shares of LII stock, worth $12.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

19,673

Previous 21,312 7.69%

Holding current value

$12.4 Million

Previous $11.4 Million 4.27%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.72 - $620.83 $858,377 - $1.02 Million	-1,639 Reduced 7.69%	19,673 $11.9 Million
Q2 2024 Aug 20, 2024	SELL	$455.15 - $550.42 $715,040 - $864,709	-1,571 Reduced 6.87%	21,312 $11.4 Million
Q1 2024 May 10, 2024	SELL	$419.98 - $499.26 $80,216 - $95,358	-191 Reduced 0.83%	22,883 $11.2 Million
Q4 2023 Feb 02, 2024	SELL	$339.3 - $448.97 $179,489 - $237,505	-529 Reduced 2.24%	23,074 $10.3 Million
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $56,993 - $70,180	179 Added 0.76%	23,603 $8.84 Million
Q2 2023 Aug 01, 2023	BUY	$235.18 - $326.07 $205,782 - $285,311	875 Added 3.88%	23,424 $7.64 Million
Q1 2023 May 05, 2023	BUY	$233.14 - $278.78 $246,895 - $295,228	1,059 Added 4.93%	22,549 $5.67 Million
Q4 2022 Feb 17, 2023	BUY	$214.0 - $271.34 $69,764 - $88,456	326 Added 1.54%	21,490 $5.14 Million
Q3 2022 Oct 26, 2022	BUY	$211.97 - $269.25 $581,221 - $738,283	2,742 Added 14.88%	21,164 $4.71 Million
Q2 2022 Jul 22, 2022	SELL	$186.27 - $262.23 $263,944 - $371,579	-1,417 Reduced 7.14%	18,422 $3.81 Million
Q1 2022 Apr 22, 2022	BUY	$249.15 - $315.17 $644,551 - $815,344	2,587 Added 15.0%	19,839 $5.12 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $294,754 - $332,367	999 Added 6.15%	17,252 $5.6 Million
Q3 2021 Nov 05, 2021	BUY	$294.17 - $353.91 $462,729 - $556,700	1,573 Added 10.72%	16,253 $4.78 Million
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $488,729 - $545,465	1,543 Added 11.75%	14,680 $5.15 Million
Q1 2021 May 17, 2021	BUY	$268.23 - $320.84 $573,207 - $685,635	2,137 Added 19.43%	13,137 $4.09 Million
Q4 2020 Nov 19, 2021	SELL	$270.11 - $306.63 $1.04 Million - $1.18 Million	-3,836 Reduced 25.86%	11,000 $3.01 Million
Q4 2020 Feb 18, 2021	BUY	$270.11 - $306.63 $1.03 Million - $1.17 Million	3,820 Added 34.68%	14,836 $4.06 Million
Q3 2020 Nov 13, 2020	BUY	$231.35 - $287.8 $148,989 - $185,343	644 Added 6.21%	11,016 $3 Million
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $215,277 - $300,105	-1,261 Reduced 10.84%	10,372 $2.42 Million
Q1 2020 May 15, 2020	BUY	$166.87 - $260.21 $184,057 - $287,011	1,103 Added 10.47%	11,633 $2.12 Million
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $2.43 Million - $2.77 Million	10,530 New	10,530 $2.57 Million
Q1 2018 Apr 20, 2018	SELL	$193.04 - $221.09 $201,340 - $230,596	-1,043 Closed	0 $0
Q4 2017 Jan 29, 2018	SELL	$179.02 - $210.66 $21,482 - $25,279	-120 Reduced 10.32%	1,043 $217,000
Q3 2017 Oct 23, 2017	BUY	$160.6 - $178.97 $186,777 - $208,142	1,163	1,163 $208,000

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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Truist Financial Corp Lennox International Inc Transaction History