Dimensional Fund Advisors LP Lennox International Inc Transaction History

Dimensional Fund Advisors LP

$418 Billion
Q2 2025

A detailed history of Dimensional Fund Advisors LP transactions in Lennox International Inc stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 303,279 shares of LII stock, worth $159 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

303,279

Previous 281,399 7.78%

Holding current value

$159 Million

Previous $158 Million 10.16%

% of portfolio

0.04%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	BUY	$508.76 - $605.77 $11.1 Million - $13.3 Million	21,880 Added 7.78%	303,279 $174 Million
Q1 2025 May 13, 2025	BUY	$553.05 - $666.93 $1.11 Million - $1.34 Million	2,014 Added 0.72%	281,399 $158 Million
Q4 2024 Feb 13, 2025	BUY	$589.36 - $678.43 $4.12 Million - $4.74 Million	6,992 Added 2.57%	279,385 $170 Million
Q3 2024 Nov 07, 2024	BUY	$523.72 - $620.83 $6.98 Million - $8.28 Million	13,333 Added 5.15%	272,393 $165 Million
Q2 2024 Aug 09, 2024	BUY	$455.15 - $550.42 $21.1 Million - $25.5 Million	46,259 Added 21.74%	259,060 $139 Million
Q1 2024 May 10, 2024	SELL	$419.98 - $499.26 $6.27 Million - $7.45 Million	-14,928 Reduced 6.56%	212,801 $104 Million
Q4 2023 Feb 07, 2024	BUY	$339.3 - $448.97 $3.87 Million - $5.12 Million	11,402 Added 5.27%	227,729 $102 Million
Q3 2023 Nov 09, 2023	BUY	$318.4 - $392.07 $1.19 Million - $1.46 Million	3,725 Added 1.75%	216,327 $81 Million
Q2 2023 Aug 09, 2023	BUY	$235.18 - $326.07 $492,702 - $683,116	2,095 Added 1.0%	212,602 $69.3 Million
Q1 2023 May 12, 2023	BUY	$233.14 - $278.78 $518,270 - $619,727	2,223 Added 1.07%	210,507 $52.9 Million
Q4 2022 Feb 09, 2023	BUY	$214.0 - $271.34 $777,890 - $986,320	3,635 Added 1.78%	208,284 $49.8 Million
Q3 2022 Nov 10, 2022	BUY	$211.97 - $269.25 $433,902 - $551,154	2,047 Added 1.01%	204,649 $45.6 Million
Q2 2022 Aug 12, 2022	SELL	$186.27 - $262.23 $855,165 - $1.2 Million	-4,591 Reduced 2.22%	202,602 $41.8 Million
Q1 2022 May 13, 2022	BUY	$249.15 - $315.17 $462,422 - $584,955	1,856 Added 0.9%	207,193 $53.4 Million
Q4 2021 Feb 09, 2022	BUY	$295.05 - $332.7 $150,180 - $169,344	509 Added 0.25%	205,337 $66.6 Million
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $163,852 - $197,127	-557 Reduced 0.27%	204,828 $60.3 Million
Q2 2021 Aug 12, 2021	BUY	$316.74 - $353.51 $855,831 - $955,184	2,702 Added 1.33%	205,385 $72 Million
Q1 2021 May 14, 2021	BUY	$268.23 - $320.84 $775,184 - $927,227	2,890 Added 1.45%	202,683 $63.2 Million
Q4 2020 Feb 25, 2021	BUY	$270.11 - $306.63 $54 Million - $61.3 Million	199,793 New	199,793 $54.7 Million

Others Institutions Holding LII

# of Institutions

692

Shares Held

29.1M

Call Options Held

45.7K

Put Options Held

23.3K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $18.6B
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...

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Dimensional Fund Advisors LP Lennox International Inc Transaction History