Dupont Capital Management Corp Lennox International Inc Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$235.18 - $326.07 $119,236 - $165,317	-507 Reduced 9.01%	5,120 $1.67 Million
Q1 2023 Apr 28, 2023	SELL	$233.14 - $278.78 $251,091 - $300,246	-1,077 Reduced 16.07%	5,627 $1.41 Million
Q4 2022 Jan 26, 2023	SELL	$214.0 - $271.34 $5,350 - $6,783	-25 Reduced 0.37%	6,704 $0
Q3 2022 Oct 31, 2022	SELL	$211.97 - $269.25 $229,563 - $291,597	-1,083 Reduced 13.86%	6,729 $1.5 Million
Q2 2022 Jul 26, 2022	BUY	$186.27 - $262.23 $214,583 - $302,088	1,152 Added 17.3%	7,812 $1.61 Million
Q4 2021 Jan 31, 2022	SELL	$295.05 - $332.7 $390,646 - $440,494	-1,324 Reduced 16.58%	6,660 $2.16 Million
Q3 2021 Nov 03, 2021	BUY	$294.17 - $353.91 $38,242 - $46,008	130 Added 1.66%	7,984 $2.35 Million
Q2 2021 Jul 30, 2021	SELL	$316.74 - $353.51 $509,317 - $568,444	-1,608 Reduced 16.99%	7,854 $2.76 Million
Q1 2021 Apr 29, 2021	SELL	$268.23 - $320.84 $1.51 Million - $1.8 Million	-5,617 Reduced 37.25%	9,462 $2.95 Million
Q4 2020 Jan 28, 2021	SELL	$270.11 - $306.63 $3.13 Million - $3.55 Million	-11,579 Reduced 43.44%	15,079 $4.13 Million
Q3 2020 Oct 29, 2020	BUY	$231.35 - $287.8 $1.4 Million - $1.74 Million	6,058 Added 29.41%	26,658 $7.27 Million
Q2 2020 Jul 24, 2020	SELL	$170.72 - $237.99 $214,595 - $299,153	-1,257 Reduced 5.75%	20,600 $4.8 Million
Q1 2020 Apr 29, 2020	BUY	$166.87 - $260.21 $388,473 - $605,768	2,328 Added 11.92%	21,857 $3.97 Million
Q4 2019 Jan 27, 2020	BUY	$230.6 - $262.83 $344,285 - $392,405	1,493 Added 8.28%	19,529 $4.76 Million
Q3 2019 Oct 28, 2019	SELL	$233.05 - $292.7 $1.58 Million - $1.99 Million	-6,799 Reduced 27.38%	18,036 $4.38 Million
Q2 2019 Jul 30, 2019	SELL	$264.11 - $285.5 $497,847 - $538,167	-1,885 Reduced 7.05%	24,835 $6.83 Million
Q1 2019 Apr 30, 2019	SELL	$212.25 - $264.4 $745,634 - $928,837	-3,513 Reduced 11.62%	26,720 $7.07 Million
Q4 2018 Feb 01, 2019	BUY	$193.12 - $225.91 $1.7 Million - $1.99 Million	8,825 Added 41.22%	30,233 $6.62 Million
Q3 2018 Nov 05, 2018	BUY	$201.79 - $228.62 $2.9 Million - $3.28 Million	14,349 Added 203.27%	21,408 $4.68 Million
Q2 2018 Jul 30, 2018	BUY	$189.28 - $213.76 $149,152 - $168,442	788 Added 12.57%	7,059 $1.41 Million
Q1 2018 May 02, 2018	BUY	$193.04 - $221.09 $302,300 - $346,226	1,566 Added 33.28%	6,271 $1.28 Million
Q3 2017 Oct 31, 2017	BUY	$160.6 - $178.97 $755,623 - $842,053	4,705	4,705 $842,000

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

$828 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$778 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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