Alliancebernstein L.P. Lennox International Inc Transaction History

Alliancebernstein L.P.

$278 Billion
Q2 2024

A detailed history of Alliancebernstein L.P. transactions in Lennox International Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 264,931 shares of LII stock, worth $160 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

264,931

Previous 196,074 35.12%

Holding current value

$160 Million

Previous $95.8 Million 47.89%

% of portfolio

0.05%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $31.3 Million - $37.9 Million	68,857 Added 35.12%	264,931 $142 Million
Q1 2024 May 14, 2024	SELL	$419.98 - $499.26 $7.6 Million - $9.04 Million	-18,099 Reduced 8.45%	196,074 $95.8 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $28.2 Million - $37.4 Million	83,211 Added 63.54%	214,173 $95.8 Million
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $3.9 Million - $4.8 Million	12,236 Added 10.31%	130,962 $49 Million
Q2 2023 Aug 15, 2023	BUY	$235.18 - $326.07 $16.1 Million - $22.4 Million	68,608 Added 136.89%	118,726 $38.7 Million
Q1 2023 May 15, 2023	SELL	$233.14 - $278.78 $89,992 - $107,609	-386 Reduced 0.76%	50,118 $12.6 Million
Q4 2022 Feb 14, 2023	SELL	$214.0 - $271.34 $458,174 - $580,938	-2,141 Reduced 4.07%	50,504 $12.1 Million
Q3 2022 Nov 15, 2022	SELL	$211.97 - $269.25 $1.83 Million - $2.32 Million	-8,620 Reduced 14.07%	52,645 $11.7 Million
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $1.21 Million - $1.71 Million	6,507 Added 11.88%	61,265 $12.7 Million
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $2.2 Million - $2.78 Million	-8,815 Reduced 13.87%	54,758 $14.1 Million
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $3.09 Million - $3.48 Million	-10,459 Reduced 14.13%	63,573 $20.6 Million
Q3 2021 Nov 10, 2021	SELL	$294.17 - $353.91 $7.51 Million - $9.04 Million	-25,545 Reduced 25.65%	74,032 $21.8 Million
Q2 2021 Jul 30, 2021	BUY	$316.74 - $353.51 $601,172 - $670,961	1,898 Added 1.94%	99,577 $34.9 Million
Q1 2021 May 06, 2021	BUY	$268.23 - $320.84 $9.56 Million - $11.4 Million	35,635 Added 57.44%	97,679 $30.4 Million
Q4 2020 Feb 08, 2021	BUY	$270.11 - $306.63 $983,740 - $1.12 Million	3,642 Added 6.24%	62,044 $17 Million
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $16,194 - $20,146	-70 Reduced 0.12%	58,402 $15.9 Million
Q2 2020 Aug 13, 2020	SELL	$170.72 - $237.99 $9.23 Million - $12.9 Million	-54,051 Reduced 48.04%	58,472 $13.6 Million
Q1 2020 May 14, 2020	BUY	$166.87 - $260.21 $8.02 Million - $12.5 Million	48,077 Added 74.6%	112,523 $20.5 Million
Q4 2019 Feb 18, 2020	SELL	$230.6 - $262.83 $2.38 Million - $2.72 Million	-10,338 Reduced 13.82%	64,446 $15.7 Million
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $75.8 Million - $95.3 Million	-325,439 Reduced 81.31%	74,784 $18.2 Million
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $129 Million - $140 Million	-489,822 Reduced 55.03%	400,223 $110 Million
Q1 2019 May 14, 2019	SELL	$212.25 - $264.4 $7.57 Million - $9.43 Million	-35,675 Reduced 3.85%	890,045 $235 Million
Q4 2018 Feb 13, 2019	BUY	$193.12 - $225.91 $17.2 Million - $20.1 Million	89,039 Added 10.64%	925,720 $203 Million
Q3 2018 Nov 08, 2018	BUY	$201.79 - $228.62 $13.6 Million - $15.4 Million	67,318 Added 8.75%	836,681 $183 Million
Q2 2018 Aug 13, 2018	BUY	$189.28 - $213.76 $59.7 Million - $67.4 Million	315,516 Added 69.52%	769,363 $154 Million
Q1 2018 May 14, 2018	SELL	$193.04 - $221.09 $785,672 - $899,836	-4,070 Reduced 0.89%	453,847 $92.8 Million
Q4 2017 Feb 13, 2018	SELL	$179.02 - $210.66 $9.53 Million - $11.2 Million	-53,240 Reduced 10.42%	457,917 $95.4 Million
Q3 2017 Nov 13, 2017	BUY	$160.6 - $178.97 $82.1 Million - $91.5 Million	511,157	511,157 $91.5 Million

Others Institutions Holding LII

# of Institutions

576

Shares Held

26.8M

Call Options Held

99.1K

Put Options Held

31.5K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $21.4B
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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Alliancebernstein L.P. Lennox International Inc Transaction History