LENNOX INTERNATIONAL INC - COM (LII)

Historical Portfolio Holders from Q1 2014 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM
Shares, excl. options Q2 2024
25.5M
Holdings value Q2 2024
$13.6B
Value change Q2 2024
+$865M
Grand Portfolio weight change Q2 2024
+0.002%
Number of holders
540
Number of buys Q2 2024
261
Number of sells Q2 2024
-235
Average buys Q2 2024 %
+0.003%
Average sells Q2 2024 %
-0.002%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 31.4K $19M -$705K $604.28 7
2024 Q2 25.5M $13.6B +$865M $534.98 541
2024 Q1 23.8M $11.6B -$147K $488.76 530
2023 Q4 23.9M $10.7B +$219M $447.52 484
2023 Q3 23.4M $8.77B -$321M $374.44 436
2023 Q2 24.5M $7.97B +$56.2M $326.07 404
2023 Q1 24.6M $6.19B +$97.9M $251.28 398
2022 Q4 24.3M $5.82B +$261M $239.23 420
2022 Q3 24.8M $5.51B +$458M $222.67 398
2022 Q2 22.7M $4.69B -$461M $206.59 373
2022 Q1 24.6M $6.34B -$39.4M $257.86 394
2021 Q4 24.8M $8.03B +$254M $324.36 409
2021 Q3 24M $7.07B -$224M $294.17 418
2021 Q2 24.6M $8.64B -$325M $350.80 420
2021 Q1 25.6M $7.96B -$241M $311.59 419
2020 Q4 26.4M $7.23B +$159M $273.97 399
2020 Q3 25.9M $7.05B -$413M $272.61 403
2020 Q2 27.6M $6.43B -$108M $232.99 364
2020 Q1 28.1M $5.11B +$69.3M $181.79 356
2019 Q4 27.6M $6.74B -$130M $243.97 397
2019 Q3 26.6M $6.45B -$327M $242.97 384
2019 Q2 27.9M $7.65B -$85.4M $275.00 405
2019 Q1 28.6M $7.55B +$296M $264.40 387
2018 Q4 27.6M $6.03B +$4.13M $218.86 365
2018 Q3 27.5M $6B -$83M $218.40 374
2018 Q2 27.9M $5.59B -$195M $200.15 352
2018 Q1 28.9M $5.91B +$46.9M $204.37 354
2017 Q4 28.7M $5.98B -$94.5M $208.26 355
2017 Q3 29.1M $5.2B -$21.5M $178.97 302
2017 Q2 27.6M $5.07B +$48.6M $183.64 314
2017 Q1 29M $4.86B +$422M $167.30 295
2016 Q4 29.6M $4.54B -$77.8M $153.17 309
2016 Q3 30.1M $4.73B -$3.12M $157.03 293
2016 Q2 30.2M $4.31B -$77.5M $142.60 280
2016 Q1 30.8M $4.16B -$9.19M $135.19 258
2015 Q4 30.9M $3.85B -$11.1M $124.90 262
2015 Q3 30.8M $3.49B -$30.4M $113.33 236
2015 Q2 31.2M $3.36B +$15.8M $107.69 236
2015 Q1 31M $3.46B +$28.7M $111.69 222
2014 Q4 30.9M $2.94B -$62.6M $95.07 216
2014 Q3 31.7M $2.44B -$44.7M $76.87 221
2014 Q2 32.2M $2.89B -$135M $89.57 219
2014 Q1 32.8M $2.98B +$32M $90.91 231