Acadian Asset Management LLC Lennox International Inc Transaction History

Acadian Asset Management LLC

  • $28.7 Billion
  • Q1 2024

A detailed history of Acadian Asset Management LLC transactions in Lennox International Inc stock. As of the latest transaction made, Acadian Asset Management LLC holds 136,183 shares of LII stock, worth $68.4 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
136,183
Previous 206,399 34.02%
Holding current value
$68.4 Million
Previous $92.4 Million 27.94%
% of portfolio
0.23%
Previous 0.36%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$419.98 - $499.26 $29.5 Million - $35.1 Million
-70,216 Reduced 34.02%
136,183 $66.6 Million
Q4 2023

Feb 13, 2024
BUY
$339.3 - $448.97 $3.55 Million - $4.7 Million
10,475 Added 5.35%
206,399 $92.4 Million
Q3 2023

Nov 13, 2023
SELL
$318.4 - $392.07 $37.8 Million - $46.5 Million
-118,712 Reduced 37.73%
195,924 $73.4 Million
Q2 2023

Aug 07, 2023
SELL
$235.18 - $326.07 $26.3 Million - $36.5 Million
-111,924 Reduced 26.24%
314,636 $103 Million
Q1 2023

May 11, 2023
BUY
$233.14 - $278.78 $57.2 Million - $68.4 Million
245,505 Added 135.6%
426,560 $107 Million
Q4 2022

Feb 14, 2023
BUY
$214.0 - $271.34 $30 Million - $38 Million
140,223 Added 343.41%
181,055 $43.3 Million
Q3 2022

Nov 14, 2022
SELL
$211.97 - $269.25 $9.42 Million - $12 Million
-44,440 Reduced 52.12%
40,832 $9.09 Million
Q2 2022

Aug 09, 2022
SELL
$186.27 - $262.23 $12,107 - $17,044
-65 Reduced 0.08%
85,272 $17.6 Million
Q1 2022

May 12, 2022
BUY
$249.15 - $315.17 $16.8 Million - $21.3 Million
67,574 Added 380.42%
85,337 $22 Million
Q4 2021

Feb 10, 2022
BUY
$295.05 - $332.7 $3.67 Million - $4.14 Million
12,449 Added 234.27%
17,763 $5.76 Million
Q3 2021

Nov 12, 2021
SELL
$294.17 - $353.91 $13.7 Million - $16.5 Million
-46,563 Reduced 89.76%
5,314 $1.56 Million
Q2 2021

Aug 11, 2021
SELL
$316.74 - $353.51 $564,747 - $630,308
-1,783 Reduced 3.32%
51,877 $18.2 Million
Q1 2021

May 11, 2021
SELL
$268.23 - $320.84 $929,953 - $1.11 Million
-3,467 Reduced 6.07%
53,660 $16.7 Million
Q4 2020

Feb 11, 2021
BUY
$270.11 - $306.63 $15 Million - $17 Million
55,381 Added 3171.88%
57,127 $15.7 Million
Q3 2020

Nov 09, 2020
BUY
$231.35 - $287.8 $256,335 - $318,882
1,108 Added 173.67%
1,746 $476,000
Q2 2020

Aug 12, 2020
BUY
$170.72 - $237.99 $108,919 - $151,837
638 New
638 $149,000
Q3 2019

Nov 07, 2019
SELL
$233.05 - $292.7 $94,385 - $118,543
-405 Closed
0 $0
Q2 2019

Aug 08, 2019
SELL
$264.11 - $285.5 $2.94 Million - $3.18 Million
-11,134 Reduced 96.49%
405 $111,000
Q1 2019

May 09, 2019
BUY
$212.25 - $264.4 $2.17 Million - $2.7 Million
10,210 Added 768.25%
11,539 $3.05 Million
Q4 2018

Feb 07, 2019
BUY
$193.12 - $225.91 $256,656 - $300,234
1,329 New
1,329 $291,000

Others Institutions Holding LII

# of Institutions
564
Shares Held
25M
Call Options Held
199K
Put Options Held
63.4K
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 $17.8B
  • 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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