Ballast Asset Management, LP Lennox International Inc Transaction History
Ballast Asset Management, LP
- $190 Billion
- Q1 2025
A detailed history of Ballast Asset Management, LP transactions in Lennox International Inc stock. As of the latest transaction made, Ballast Asset Management, LP holds 3,863 shares of LII stock, worth $2.15 Million. This represents 1.14% of its overall portfolio holdings.
Number of Shares
3,863
Previous 3,821
1.1%
Holding current value
$2.15 Million
Previous $2.33 Billion
6.94%
% of portfolio
1.14%
Previous 1.15%
Shares
7 transactions
Others Institutions Holding LII
# of Institutions
686Shares Held
29.1MCall Options Held
51KPut Options Held
118K-
Vanguard Group Inc Valley Forge, PA3.88MShares$2.15 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY3.7MShares$2.06 Billion0.05% of portfolio
-
Capital International Investors Los Angeles, CA1.51MShares$838 Million0.17% of portfolio
-
State Street Corp Boston, MA1.37MShares$762 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.33MShares$738 Million0.05% of portfolio
About LENNOX INTERNATIONAL INC
- Ticker LII
- Exchange NYSE
- Sector Industrials
- Industry Building Products & Equipment
- Shares Outstandng 35,438,800
- Market Cap $19.7B
- 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...