Atlanta Capital Management CO L L C Lennox International Inc Transaction History

Atlanta Capital Management CO L L C

$22.5 Billion
Q3 2022

A detailed history of Atlanta Capital Management CO L L C transactions in Lennox International Inc stock. As of the latest transaction made, Atlanta Capital Management CO L L C holds 1,095,940 shares of LII stock, worth $732 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

1,095,940

Previous 1,096,435 0.05%

Holding current value

$732 Million

Previous $227 Million 7.73%

% of portfolio

1.09%

Previous 0.98%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $104,925 - $133,278	-495 Reduced 0.05%	1,095,940 $244 Million
Q2 2022 Aug 12, 2022	SELL	$186.27 - $262.23 $243,454 - $342,734	-1,307 Reduced 0.12%	1,096,435 $227 Million
Q1 2022 May 13, 2022	BUY	$249.15 - $315.17 $3.7 Million - $4.68 Million	14,858 Added 1.37%	1,097,742 $283 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $1.61 Million - $1.82 Million	5,458 Added 0.51%	1,082,884 $351 Million
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $80,308 - $96,617	-273 Reduced 0.03%	1,077,426 $317 Million
Q2 2021 Aug 12, 2021	SELL	$316.74 - $353.51 $960,672 - $1.07 Million	-3,033 Reduced 0.28%	1,077,699 $378 Million
Q1 2021 May 13, 2021	SELL	$268.23 - $320.84 $847,070 - $1.01 Million	-3,158 Reduced 0.29%	1,080,732 $337 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $15.9 Million - $18.1 Million	-58,885 Reduced 5.15%	1,083,890 $297 Million
Q3 2020 Nov 13, 2020	SELL	$231.35 - $287.8 $33.5 Million - $41.6 Million	-144,626 Reduced 11.23%	1,142,775 $312 Million
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $18.3 Million - $25.6 Million	-107,446 Reduced 7.7%	1,287,401 $300 Million
Q1 2020 May 12, 2020	SELL	$166.87 - $260.21 $34 Million - $53.1 Million	-203,945 Reduced 12.76%	1,394,847 $254 Million
Q4 2019 Feb 12, 2020	SELL	$230.6 - $262.83 $95,468 - $108,811	-414 Reduced 0.03%	1,598,792 $390 Million
Q3 2019 Nov 14, 2019	BUY	$233.05 - $292.7 $2.08 Million - $2.61 Million	8,926 Added 0.56%	1,599,206 $389 Million
Q2 2019 Aug 13, 2019	BUY	$264.11 - $285.5 $1.78 Million - $1.92 Million	6,721 Added 0.42%	1,590,280 $437 Million
Q1 2019 May 14, 2019	SELL	$212.25 - $264.4 $24.5 Million - $30.6 Million	-115,658 Reduced 6.81%	1,583,559 $419 Million
Q4 2018 Feb 12, 2019	BUY	$193.12 - $225.91 $35.6 Million - $41.7 Million	184,453 Added 12.18%	1,699,217 $372 Million
Q3 2018 Nov 13, 2018	SELL	$201.79 - $228.62 $850,948 - $964,090	-4,217 Reduced 0.28%	1,514,764 $331 Million
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $468,657 - $529,269	-2,476 Reduced 0.16%	1,518,981 $304 Million
Q1 2018 May 14, 2018	SELL	$193.04 - $221.09 $1.13 Million - $1.29 Million	-5,832 Reduced 0.38%	1,521,457 $311 Million
Q4 2017 Feb 12, 2018	BUY	$179.02 - $210.66 $12.8 Million - $15 Million	71,423 Added 4.91%	1,527,289 $318 Million
Q3 2017 Nov 14, 2017	SELL	$160.6 - $178.97 $17,666 - $19,686	-110 Reduced 0.01%	1,455,866 $261 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,455,976	1,455,976 $267 Million

Others Institutions Holding LII

# of Institutions

649

Shares Held

24.9M

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 $23.7B
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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Atlanta Capital Management CO L L C Lennox International Inc Transaction History