Arrowstreet Capital, Limited Partnership Lennox International Inc Transaction History

Arrowstreet Capital, Limited Partnership

$108 Billion
Q1 2024

A detailed history of Arrowstreet Capital, Limited Partnership transactions in Lennox International Inc stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 3,133 shares of LII stock, worth $1.68 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,133

Previous 3,060 2.39%

Holding current value

$1.68 Million

Previous $1.37 Million 11.83%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $30,658 - $36,445	73 Added 2.39%	3,133 $1.53 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $1.04 Million - $1.37 Million	3,060 New	3,060 $1.37 Million
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $259,018 - $309,724	1,111 New	1,111 $279,000
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $33.2 Million - $39.9 Million	-112,861 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$316.74 - $353.51 $218,233 - $243,568	689 Added 0.61%	112,861 $39.6 Million

Q1 2021 May 14, 2021	SELL	$268.23 - $320.84 $9.82 Million - $11.7 Million	-36,601 Reduced 24.6%	112,172 $35 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $586,678 - $666,000	-2,172 Reduced 1.44%	148,773 $40.8 Million
Q3 2020 Nov 12, 2020	BUY	$231.35 - $287.8 $22.3 Million - $27.8 Million	96,545 Added 177.47%	150,945 $41.1 Million
Q2 2020 Aug 12, 2020	BUY	$170.72 - $237.99 $9.29 Million - $12.9 Million	54,400 New	54,400 $12.7 Million
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $1.12 Million - $1.4 Million	-4,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $2.09 Million - $2.26 Million	-7,900 Reduced 62.2%	4,800 $1.32 Million
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $2.7 Million - $3.36 Million	12,700 New	12,700 $3.36 Million

Others Institutions Holding LII

# of Institutions

565

Shares Held

25M

Call Options Held

199K

Put Options Held

63.4K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $19B
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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Arrowstreet Capital, Limited Partnership Lennox International Inc Transaction History