Ballast Asset Management, LP Lennox International Inc Transaction History
Ballast Asset Management, LP
- $185 Billion
- Q1 2024
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 7,649 shares of LII stock, worth $4.15 Million. This represents 2.03% of its overall portfolio holdings.
Number of Shares
7,649
Previous 6,983
9.54%
Holding current value
$4.15 Million
Previous $3.13 Billion
19.63%
% of portfolio
2.03%
Previous 1.99%
Shares
3 transactions
Others Institutions Holding LII
# of Institutions
567Shares Held
25MCall Options Held
199KPut Options Held
63.4K-
Black Rock Inc. New York, NY3.94MShares$2.14 Billion0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.21MShares$1.74 Billion0.03% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA1.62MShares$878 Million1.88% of portfolio
-
Morgan Stanley New York, NY1.32MShares$716 Million0.05% of portfolio
-
State Street Corp Boston, MA1.25MShares$679 Million0.03% of portfolio
About LENNOX INTERNATIONAL INC
- Ticker LII
- Exchange NYSE
- Sector Industrials
- Industry Building Products & Equipment
- Shares Outstandng 35,438,800
- Market Cap $19.2B
- 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...