Bishop Rock Capital, L.P. Lennox International Inc Transaction History

Bishop Rock Capital, L.P.

$22.4 Million
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$186.27 - $262.23 $2.86 Million - $4.02 Million	-15,333 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$249.15 - $315.17 $1.41 Million - $1.78 Million	5,646 Added 58.28%	15,333 $3.95 Million
Q4 2021 Feb 11, 2022	SELL	$295.05 - $332.7 $1.21 Million - $1.36 Million	-4,087 Reduced 29.67%	9,687 $3.14 Million
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $5.18 Million - $6.23 Million	-17,599 Reduced 56.1%	13,774 $4.05 Million
Q2 2021 Aug 13, 2021	SELL	$316.74 - $353.51 $1.14 Million - $1.27 Million	-3,597 Reduced 10.29%	31,373 $11 Million
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $2.23 Million - $2.66 Million	-8,299 Reduced 19.18%	34,970 $10.9 Million
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $469,181 - $532,616	1,737 Added 4.18%	43,269 $11.9 Million
Q3 2020 Nov 13, 2020	SELL	$231.35 - $287.8 $319,957 - $398,027	-1,383 Reduced 3.22%	41,532 $11.3 Million
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $5,292 - $7,377	-31 Reduced 0.07%	42,915 $10 Million
Q1 2020 May 14, 2020	BUY	$166.87 - $260.21 $1.05 Million - $1.64 Million	6,310 Added 17.22%	42,946 $7.81 Million
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $134,670 - $153,492	-584 Reduced 1.57%	36,636 $8.94 Million
Q3 2019 Nov 13, 2019	BUY	$233.05 - $292.7 $431,375 - $541,787	1,851 Added 5.23%	37,220 $9.04 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $494,413 - $534,456	1,872 Added 5.59%	35,369 $9.73 Million
Q1 2019 May 13, 2019	BUY	$212.25 - $264.4 $2.72 Million - $3.39 Million	12,813 Added 61.95%	33,497 $8.86 Million
Q4 2018 Feb 14, 2019	BUY	$193.12 - $225.91 $1.21 Million - $1.42 Million	6,278 Added 43.58%	20,684 $4.53 Million
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $49,438 - $56,011	245 Added 1.73%	14,406 $3.15 Million
Q2 2018 Aug 14, 2018	BUY	$189.28 - $213.76 $188,522 - $212,904	996 Added 7.57%	14,161 $2.83 Million
Q1 2018 May 11, 2018	BUY	$193.04 - $221.09 $340,329 - $389,781	1,763 Added 15.46%	13,165 $2.69 Million
Q4 2017 Feb 13, 2018	BUY	$179.02 - $210.66 $2.04 Million - $2.4 Million	11,402	11,402 $2.38 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

$826 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$777 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

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