Amp Capital Investors LTD Lennox International Inc Transaction History

Amp Capital Investors LTD

$0
Q4 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $7 Million - $7.9 Million	-23,737 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $2.48 Million - $2.99 Million	8,442 Added 55.19%	23,737 $6.98 Million
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $1.97 Million - $2.2 Million	6,213 Added 68.41%	15,295 $5.36 Million
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $2.64 Million - $3.16 Million	-9,845 Reduced 52.02%	9,082 $2.84 Million
Q4 2020 Feb 12, 2021	BUY	$270.11 - $306.63 $191,507 - $217,400	709 Added 3.89%	18,927 $5.15 Million
Q3 2020 Nov 12, 2020	BUY	$231.35 - $287.8 $1.99 Million - $2.47 Million	8,599 Added 89.4%	18,218 $4.97 Million
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $109,943 - $153,265	644 Added 7.18%	9,619 $2.21 Million
Q1 2020 May 13, 2020	SELL	$166.87 - $260.21 $1.03 Million - $1.6 Million	-6,143 Reduced 40.63%	8,975 $1.68 Million
Q4 2019 Feb 13, 2020	SELL	$230.6 - $262.83 $161,420 - $183,981	-700 Reduced 4.43%	15,118 $3.67 Million
Q3 2019 Nov 13, 2019	BUY	$233.05 - $292.7 $580,294 - $728,823	2,490 Added 18.68%	15,818 $3.82 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $1.3 Million - $1.41 Million	4,924 Added 58.59%	13,328 $3.64 Million
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $150,273 - $187,195	708 Added 9.2%	8,404 $2.22 Million
Q3 2018 Nov 13, 2018	SELL	$201.79 - $228.62 $58,115 - $65,842	-288 Reduced 3.61%	7,696 $1.67 Million
Q2 2018 Aug 13, 2018	SELL	$189.28 - $213.76 $338,432 - $382,202	-1,788 Reduced 18.3%	7,984 $1.6 Million
Q1 2018 May 15, 2018	BUY	$193.04 - $221.09 $246,126 - $281,889	1,275 Added 15.01%	9,772 $1.96 Million
Q3 2017 Nov 14, 2017	SELL	$160.6 - $178.97 $2.72 Million - $3.03 Million	-16,935 Reduced 66.59%	8,497 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,432	25,432 $4.67 Million

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.34 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$2.04 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.07 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$830 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$780 Million
0.03% of portfolio

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.4B
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...

More about LII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Amp Capital Investors LTD, based on Form 13F filings with the SEC.

News

Stay updated on Amp Capital Investors LTD with notifications on news.

Account