Acadian Asset Management LLC Lennox International Inc Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 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 16,251 shares of LII stock, worth $10.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,251

Previous 81,578 80.08%

Holding current value

$10.2 Million

Previous $43.6 Million 77.5%

% of portfolio

0.03%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$523.72 - $620.83 $34.2 Million - $40.6 Million	-65,327 Reduced 80.08%	16,251 $9.82 Million
Q2 2024 Aug 06, 2024	SELL	$455.15 - $550.42 $24.9 Million - $30.1 Million	-54,605 Reduced 40.1%	81,578 $43.6 Million
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

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 $22.3B
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...

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Acadian Asset Management LLC Lennox International Inc Transaction History