A detailed history of First Eagle Investment Management, LLC transactions in Lennox International Inc stock. As of the latest transaction made, First Eagle Investment Management, LLC holds 1,741 shares of LII stock, worth $1.15 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,741
Previous 1,551 12.25%
Holding current value
$1.15 Million
Previous $829,000 26.9%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$523.72 - $620.83 $99,506 - $117,957
190 Added 12.25%
1,741 $1.05 Million
Q2 2024

Aug 12, 2024

BUY
$455.15 - $550.42 $102,408 - $123,844
225 Added 16.97%
1,551 $829,000
Q1 2024

May 09, 2024

BUY
$419.98 - $499.26 $20,999 - $24,963
50 Added 3.92%
1,326 $648,000
Q4 2023

Feb 08, 2024

SELL
$339.3 - $448.97 $292,137 - $386,563
-861 Reduced 40.29%
1,276 $571,000
Q3 2023

Nov 08, 2023

BUY
$318.4 - $392.07 $31,203 - $38,422
98 Added 4.81%
2,137 $800,000
Q1 2023

May 11, 2023

BUY
$233.14 - $278.78 $440,634 - $526,894
1,890 Added 1268.46%
2,039 $512,000
Q3 2022

Nov 10, 2022

BUY
$211.97 - $269.25 $17,593 - $22,347
83 Added 125.76%
149 $33,000
Q1 2022

May 11, 2022

BUY
$249.15 - $315.17 $16,443 - $20,801
66 New
66 $17,000

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 $23.3B
  • 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
Track This Portfolio

Track First Eagle Investment Management, LLC Portfolio

Follow First Eagle Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of First Eagle Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on First Eagle Investment Management, LLC with notifications on news.