LENNOX INTERNATIONAL INC - COM (LII)

Historical Portfolio Holders from Q1 2014 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / COM
Shares, excl. options Q1 2024
22.3 M
Holdings value Q1 2024
$10.9 B
Value change Q1 2024
+$18.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
520
Number of buys Q1 2024
281
Number of sells Q1 2024
-193
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
526107107
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 22.3 M $10.9 B +$18.4 M $488.76 520
2023 Q4 22.5 M $10.1 B +$248 M $447.52 483
2023 Q3 23.4 M $8.77 B -$130 M $374.44 435
2023 Q2 23.8 M $7.77 B -$122 M $326.07 400
2023 Q1 24.6 M $6.18 B +$97.6 M $251.28 395
2022 Q4 23.9 M $5.72 B +$261 M $239.23 413
2022 Q3 24.5 M $5.46 B +$470 M $222.67 390
2022 Q2 22.3 M $4.61 B -$467 M $206.59 366
2022 Q1 23.9 M $6.15 B -$40.8 M $257.86 387
2021 Q4 24.7 M $8.01 B +$253 M $324.36 406
2021 Q3 23.9 M $7.03 B -$230 M $294.17 415
2021 Q2 24.6 M $8.62 B -$317 M $350.80 419
2021 Q1 25.4 M $7.93 B -$240 M $311.59 414
2020 Q4 26.2 M $7.19 B +$164 M $273.97 392
2020 Q3 25.2 M $6.87 B -$454 M $272.61 392
2020 Q2 27.4 M $6.38 B -$105 M $232.99 361
2020 Q1 28.1 M $5.11 B +$70.5 M $181.79 351
2019 Q4 27.6 M $6.74 B -$131 M $243.97 392
2019 Q3 26.6 M $6.45 B -$327 M $242.97 381
2019 Q2 27.5 M $7.56 B +$21.9 M $275.00 402
2019 Q1 28.5 M $7.53 B +$292 M $264.40 383
2018 Q4 27.5 M $6.02 B +$2.73 M $218.86 359
2018 Q3 27.5 M $6 B -$83.4 M $218.40 371
2018 Q2 27.9 M $5.58 B -$107 M $200.15 345
2018 Q1 28.9 M $5.9 B +$47.6 M $204.37 349
2017 Q4 28.7 M $5.98 B -$94.5 M $208.26 348
2017 Q3 29.1 M $5.2 B -$7.38 M $178.97 302
2017 Q2 27.6 M $5.07 B +$48.4 M $183.64 312
2017 Q1 27.4 M $4.59 B +$610 M $167.30 297
2016 Q4 29.6 M $4.53 B -$77.8 M $153.17 306
2016 Q3 30.1 M $4.73 B -$6.13 M $157.03 291
2016 Q2 30.2 M $4.31 B -$76.9 M $142.60 281
2016 Q1 30.8 M $4.16 B -$9.17 M $135.19 254
2015 Q4 30.7 M $3.84 B -$10.6 M $124.90 259
2015 Q3 30.8 M $3.49 B -$29.3 M $113.33 234
2015 Q2 30.8 M $3.32 B +$18.4 M $107.69 232
2015 Q1 30.4 M $3.39 B -$27.8 M $111.69 220
2014 Q4 30.9 M $2.94 B -$64 M $95.07 214
2014 Q3 31.7 M $2.44 B -$44.7 M $76.87 221
2014 Q2 32.2 M $2.89 B -$92.3 M $89.57 218
2014 Q1 32.8 M $2.98 B +$32 M $90.91 231