Ballast Asset Management, LP Lennox International Inc Transaction History
Ballast Asset Management, LP
- $196 Billion
- Q3 2024
A detailed history of Ballast Asset Management, LP transactions in Lennox International Inc stock. As of the latest transaction made, Ballast Asset Management, LP holds 7,719 shares of LII stock, worth $4.86 Million. This represents 2.38% of its overall portfolio holdings.
Number of Shares
7,719
Previous 7,830
1.42%
Holding current value
$4.86 Million
Previous $4.19 Billion
11.35%
% of portfolio
2.38%
Previous 2.27%
Shares
5 transactions
Others Institutions Holding LII
# of Institutions
648Shares Held
24.8MCall Options Held
129KPut Options Held
90.9K-
Black Rock Inc. New York, NY3.7MShares$2.33 Billion0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.24MShares$2.04 Billion0.04% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA1.7MShares$1.07 Billion2.36% of portfolio
-
Morgan Stanley New York, NY1.31MShares$828 Million0.06% of portfolio
-
State Street Corp Boston, MA1.24MShares$778 Million0.03% of portfolio
About LENNOX INTERNATIONAL INC
- Ticker LII
- Exchange NYSE
- Sector Industrials
- Industry Building Products & Equipment
- Shares Outstandng 35,438,800
- Market Cap $22.3B
- 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...