Alliancebernstein L.P. Lennox International Inc Transaction History

Alliancebernstein L.P.

  • $287 Billion
  • Q3 2024

A detailed history of Alliancebernstein L.P. transactions in Lennox International Inc stock. As of the latest transaction made, Alliancebernstein L.P. holds 237,453 shares of LII stock, worth $149 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
237,453
Previous 264,931 10.37%
Holding current value
$149 Million
Previous $142 Million 1.24%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$523.72 - $620.83 $14.4 Million - $17.1 Million
-27,478 Reduced 10.37%
237,453 $143 Million
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
648
Shares Held
24.8M
Call Options Held
129K
Put Options Held
90.9K
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 $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...
More about LII
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