Balyasny Asset Management LLC Lennox International Inc Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $47.7 Million - $57.6 Million	104,735 Added 125.38%	188,272 $101 Million
Q1 2024 May 13, 2024	BUY	$419.98 - $499.26 $35.1 Million - $41.7 Million	83,537 New	83,537 $40.8 Million
Q3 2023 Nov 14, 2023	SELL	$318.4 - $392.07 $17.1 Million - $21 Million	-53,686 Reduced 10.06%	480,206 $180 Million
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $110 Million - $152 Million	466,786 Added 695.6%	533,892 $174 Million
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $15.6 Million - $18.7 Million	66,958 Added 45241.89%	67,106 $16.9 Million
Q4 2022 Feb 14, 2023	SELL	$214.0 - $271.34 $105 Million - $133 Million	-490,675 Reduced 99.97%	148 $35,000
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $25.2 Million - $32 Million	-118,745 Reduced 19.48%	490,823 $109 Million
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $43 Million - $60.5 Million	230,639 Added 60.87%	609,568 $126 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $4.3 Million - $5.44 Million	-17,245 Reduced 4.35%	378,929 $97.7 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $76 Million - $85.7 Million	257,571 Added 185.83%	396,174 $129 Million
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $17.5 Million - $21 Million	-59,423 Reduced 30.01%	138,603 $40.8 Million
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $20.5 Million - $22.9 Million	64,817 Added 48.66%	198,026 $69.5 Million
Q1 2021 May 17, 2021	BUY	$268.23 - $320.84 $27.1 Million - $32.4 Million	100,985 Added 313.38%	133,209 $41.5 Million
Q4 2020 Feb 16, 2021	SELL	$270.11 - $306.63 $5.53 Million - $6.28 Million	-20,491 Reduced 38.87%	32,224 $8.83 Million
Q3 2020 Nov 16, 2020	BUY	$231.35 - $287.8 $753,506 - $937,364	3,257 Added 6.59%	52,715 $14.4 Million
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $3.51 Million - $4.9 Million	20,581 Added 71.27%	49,458 $11.5 Million
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $8.74 Million - $13.6 Million	-52,388 Reduced 64.47%	28,877 $5.25 Million
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $1.85 Million - $2.11 Million	8,022 Added 10.95%	81,265 $19.8 Million
Q3 2019 Nov 14, 2019	BUY	$233.05 - $292.7 $11.2 Million - $14.1 Million	48,248 Added 193.03%	73,243 $17.8 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $4.79 Million - $5.18 Million	18,154 Added 265.37%	24,995 $6.87 Million
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $955,549 - $1.19 Million	4,502 Added 192.48%	6,841 $1.81 Million
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $4.14 Million - $4.84 Million	-21,429 Reduced 90.16%	2,339 $512,000
Q3 2018 Nov 14, 2018	SELL	$201.79 - $228.62 $17.9 Million - $20.2 Million	-88,489 Reduced 78.83%	23,768 $5.19 Million
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $19.1 Million - $21.6 Million	-101,120 Reduced 47.39%	112,257 $22.5 Million
Q1 2018 May 15, 2018	BUY	$193.04 - $221.09 $38 Million - $43.5 Million	196,740 Added 1182.54%	213,377 $43.6 Million
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $3.62 Million - $4.26 Million	-20,201 Reduced 54.84%	16,637 $3.47 Million
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $5.92 Million - $6.59 Million	36,838	36,838 $6.59 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

$2.34 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

$830 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$780 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 $22.4B
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

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