Black Rock Inc. Lennox International Inc Transaction History

Black Rock Inc.

$4.23 Trillion
Q1 2024

A detailed history of Black Rock Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Black Rock Inc. holds 3,942,601 shares of LII stock, worth $1.98 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,942,601

Previous 3,759,477 4.87%

Holding current value

$1.98 Billion

Previous $1.68 Billion 14.54%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$419.98 - $499.26 $76.9 Million - $91.4 Million	183,124 Added 4.87%	3,942,601 $1.93 Billion
Q4 2023 Feb 13, 2024	BUY	$339.3 - $448.97 $111 Million - $147 Million	327,556 Added 9.54%	3,759,477 $1.68 Billion
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $45.1 Million - $55.6 Million	141,769 Added 4.31%	3,431,921 $1.29 Billion
Q2 2023 Aug 11, 2023	SELL	$235.18 - $326.07 $20.4 Million - $28.2 Million	-86,535 Reduced 2.56%	3,290,152 $1.07 Billion
Q1 2023 May 12, 2023	BUY	$233.14 - $278.78 $11.6 Million - $13.9 Million	49,949 Added 1.5%	3,376,687 $848 Million

Q4 2022 Feb 13, 2023	BUY	$214.0 - $271.34 $19.7 Million - $25 Million	92,185 Added 2.85%	3,326,738 $796 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $28.9 Million - $36.7 Million	-136,231 Reduced 4.04%	3,234,553 $720 Million
Q2 2022 Aug 12, 2022	BUY	$186.27 - $262.23 $346,275 - $487,485	1,859 Added 0.06%	3,370,784 $696 Million
Q1 2022 May 12, 2022	SELL	$249.15 - $315.17 $9.57 Million - $12.1 Million	-38,399 Reduced 1.13%	3,368,925 $869 Million
Q4 2021 Feb 10, 2022	SELL	$295.05 - $332.7 $30.8 Million - $34.7 Million	-104,314 Reduced 2.97%	3,407,324 $1.11 Billion
Q3 2021 Nov 09, 2021	BUY	$294.17 - $353.91 $31.1 Million - $37.4 Million	105,707 Added 3.1%	3,511,638 $1.03 Billion
Q2 2021 Aug 11, 2021	BUY	$316.74 - $353.51 $1.08 Billion - $1.2 Billion	3,405,931 New	3,405,931 $1.19 Billion

Others Institutions Holding LII

# of Institutions

564

Shares Held

25M

Call Options Held

199K

Put Options Held

63.4K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $17.8B
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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