Eqis Capital Management, Inc. Lennox International Inc Transaction History

Eqis Capital Management, Inc.

$1.21 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $193,589 - $244,887	-777 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $2,360 - $2,661	-8 Reduced 1.02%	777 $252,000
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $3,530 - $4,246	-12 Reduced 1.51%	785 $231,000
Q2 2021 Aug 12, 2021	BUY	$316.74 - $353.51 $2,533 - $2,828	8 Added 1.01%	797 $280,000
Q1 2021 May 14, 2021	BUY	$268.23 - $320.84 $13,143 - $15,721	49 Added 6.62%	789 $246,000
Q4 2020 Feb 11, 2021	SELL	$270.11 - $306.63 $18,637 - $21,157	-69 Reduced 8.53%	740 $203,000
Q3 2020 Nov 10, 2020	BUY	$231.35 - $287.8 $187,162 - $232,830	809 New	809 $220,000
Q2 2020 Aug 10, 2020	SELL	$170.72 - $237.99 $173,110 - $241,321	-1,014 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$166.87 - $260.21 $155,022 - $241,735	-929 Reduced 47.81%	1,014 $239,000
Q4 2019 Jan 24, 2020	BUY	$230.6 - $262.83 $22,598 - $25,757	98 Added 5.31%	1,943 $474,000
Q3 2019 Nov 05, 2019	SELL	$233.05 - $292.7 $177,118 - $222,452	-760 Reduced 29.17%	1,845 $448,000
Q1 2019 Apr 18, 2019	SELL	$212.25 - $264.4 $244,936 - $305,117	-1,154 Reduced 30.7%	2,605 $689,000
Q4 2018 Jan 25, 2019	SELL	$193.12 - $225.91 $72,999 - $85,393	-378 Reduced 9.14%	3,759 $823,000
Q3 2018 Oct 17, 2018	SELL	$201.79 - $228.62 $4,035 - $4,572	-20 Reduced 0.48%	4,137 $928,000
Q2 2018 Jul 27, 2018	SELL	$189.28 - $213.76 $1 Million - $1.13 Million	-5,291 Reduced 56.0%	4,157 $832,000
Q1 2018 Apr 06, 2018	BUY	$193.04 - $221.09 $2,123 - $2,431	11 Added 0.12%	9,448 $1.93 Million
Q4 2017 Jan 25, 2018	SELL	$179.02 - $210.66 $16,111 - $18,959	-90 Reduced 0.94%	9,437 $1.97 Million
Q3 2017 Oct 03, 2017	BUY	$160.6 - $178.97 $1.53 Million - $1.71 Million	9,527	9,527 $1.71 Million

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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