Australian Super Pty LTD Lennox International Inc Transaction History

Australian Super Pty LTD

$19.6 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	SELL	$214.0 - $271.34 $6.76 Million - $8.58 Million	-31,609 Reduced 42.04%	43,585 $10.4 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $8.7 Million - $11.1 Million	-41,043 Reduced 35.31%	75,194 $16.7 Million
Q2 2022 Jul 13, 2022	BUY	$186.27 - $262.23 $3.96 Million - $5.57 Million	21,238 Added 22.36%	116,237 $24 Million
Q1 2022 Apr 29, 2022	BUY	$249.15 - $315.17 $921,855 - $1.17 Million	3,700 Added 4.05%	94,999 $24.5 Million
Q4 2021 Jan 24, 2022	BUY	$295.05 - $332.7 $2.4 Million - $2.71 Million	8,132 Added 9.78%	91,299 $28.8 Million
Q3 2021 Nov 12, 2021	BUY	$294.17 - $353.91 $338,883 - $407,704	1,152 Added 1.4%	83,167 $24.5 Million
Q2 2021 Aug 12, 2021	SELL	$316.74 - $353.51 $208,731 - $232,963	-659 Reduced 0.8%	82,015 $28.8 Million
Q1 2021 May 14, 2021	BUY	$268.23 - $320.84 $17.6 Million - $21.1 Million	65,775 Added 389.22%	82,674 $25.8 Million
Q4 2020 Feb 11, 2021	BUY	$270.11 - $306.63 $4.56 Million - $5.18 Million	16,899 New	16,899 $4.63 Million
Q3 2020 Nov 16, 2020	SELL	$231.35 - $287.8 $1.9 Million - $2.36 Million	-8,201 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$170.72 - $237.99 $1.55 Million - $2.16 Million	-9,069 Reduced 52.51%	8,201 $1.91 Million
Q1 2020 May 13, 2020	SELL	$166.87 - $260.21 $3.05 Million - $4.76 Million	-18,284 Reduced 51.43%	17,270 $3.14 Million
Q4 2019 Feb 10, 2020	BUY	$230.6 - $262.83 $1.1 Million - $1.26 Million	4,785 Added 15.55%	35,554 $8.67 Million
Q3 2019 Nov 08, 2019	BUY	$233.05 - $292.7 $645,082 - $810,193	2,768 Added 9.89%	30,769 $7.48 Million
Q2 2019 Aug 13, 2019	BUY	$264.11 - $285.5 $254,337 - $274,936	963 Added 3.56%	28,001 $7.7 Million
Q1 2019 May 14, 2019	BUY	$212.25 - $264.4 $4.62 Million - $5.76 Million	21,771 Added 413.35%	27,038 $7.15 Million
Q4 2018 Feb 06, 2019	BUY	$193.12 - $225.91 $1.02 Million - $1.19 Million	5,267 New	5,267 $1.15 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

$2.33 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

$828 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$778 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 $22.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Australian Super Pty LTD, based on Form 13F filings with the SEC.

News

Stay updated on Australian Super Pty LTD with notifications on news.

Account