Eaton Vance Management Lennox International Inc Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Lennox International Inc stock. As of the latest transaction made, Eaton Vance Management holds 412,984 shares of LII stock, worth $221 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

412,984

Previous 413,801 0.2%

Holding current value

$221 Million

Previous $85.5 Million 7.57%

% of portfolio

0.14%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $173,179 - $219,977	-817 Reduced 0.2%	412,984 $92 Million
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $317,590 - $447,102	1,705 Added 0.41%	413,801 $85.5 Million
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $2.28 Million - $2.88 Million	9,149 Added 2.27%	412,096 $106 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $460,278 - $519,012	1,560 Added 0.39%	402,947 $131 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $881,039 - $1.06 Million	2,995 Added 0.75%	401,387 $118 Million

Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $12.7 Million - $14.2 Million	40,162 Added 11.21%	398,392 $140 Million
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $564,624 - $675,368	-2,105 Reduced 0.58%	358,230 $112 Million
Q4 2020 Feb 12, 2021	BUY	$270.11 - $306.63 $1.96 Million - $2.23 Million	7,272 Added 2.06%	360,335 $98.7 Million
Q3 2020 Nov 13, 2020	BUY	$231.35 - $287.8 $14 Million - $17.4 Million	60,591 Added 20.72%	353,063 $96.2 Million
Q2 2020 Aug 13, 2020	SELL	$170.72 - $237.99 $331,367 - $461,938	-1,941 Reduced 0.66%	292,472 $68.1 Million
Q1 2020 May 14, 2020	BUY	$166.87 - $260.21 $259,149 - $404,106	1,553 Added 0.53%	294,413 $53.5 Million
Q4 2019 Feb 11, 2020	BUY	$230.6 - $262.83 $10.3 Million - $11.8 Million	44,848 Added 18.08%	292,860 $71.4 Million
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $3,029 - $3,805	-13 Reduced 0.01%	248,012 $60.3 Million
Q4 2018 Feb 07, 2019	BUY	$193.12 - $225.91 $9.33 Million - $10.9 Million	48,330 Added 24.2%	248,025 $54.3 Million
Q2 2018 Aug 10, 2018	BUY	$189.28 - $213.76 $7,192 - $8,122	38 Added 0.02%	199,695 $40 Million
Q4 2017 Feb 12, 2018	BUY	$179.02 - $210.66 $2.19 Million - $2.57 Million	12,221 Added 6.52%	199,657 $41.6 Million
Q3 2017 Nov 13, 2017	BUY	$160.6 - $178.97 $30.1 Million - $33.5 Million	187,436	187,436 $33.5 Million

Others Institutions Holding LII

# of Institutions

565

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 $19B
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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Eaton Vance Management Lennox International Inc Transaction History