A detailed history of Campbell & CO Investment Adviser LLC transactions in Lennox International Inc stock. As of the latest transaction made, Campbell & CO Investment Adviser LLC holds 867 shares of LII stock, worth $529,988. This represents 0.04% of its overall portfolio holdings.

Number of Shares
867
Holding current value
$529,988
% of portfolio
0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$523.72 - $620.83 $454,065 - $538,259
867 New
867 $523,000
Q1 2024

May 10, 2024

SELL
$419.98 - $499.26 $1.57 Million - $1.87 Million
-3,740 Reduced 76.08%
1,176 $574,000
Q4 2023

Feb 13, 2024

BUY
$339.3 - $448.97 $1.67 Million - $2.21 Million
4,916 New
4,916 $2.2 Million
Q2 2023

Aug 11, 2023

BUY
$235.18 - $326.07 $322,666 - $447,368
1,372 Added 76.26%
3,171 $1.03 Million
Q1 2023

May 11, 2023

BUY
$233.14 - $278.78 $419,418 - $501,525
1,799 New
1,799 $452,000
Q2 2022

Aug 09, 2022

BUY
$186.27 - $262.23 $1.1 Million - $1.54 Million
5,883 New
5,883 $1.22 Million
Q1 2021

May 14, 2021

SELL
$268.23 - $320.84 $666,819 - $797,608
-2,486 Closed
0 $0
Q4 2020

Feb 09, 2021

BUY
$270.11 - $306.63 $459,187 - $521,271
1,700 Added 216.28%
2,486 $681,000
Q3 2020

Oct 15, 2020

BUY
$231.35 - $287.8 $181,841 - $226,210
786 New
786 $214,000
Q4 2019

Jan 23, 2020

SELL
$230.6 - $262.83 $814,018 - $927,789
-3,530 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$233.05 - $292.7 $625,739 - $785,899
2,685 Added 317.75%
3,530 $858,000
Q2 2019

Jul 10, 2019

BUY
$264.11 - $285.5 $223,172 - $241,247
845 New
845 $232,000

Others Institutions Holding LII

About LENNOX INTERNATIONAL INC


  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $21.7B
  • 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...
More about LII
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