Fort, L.P. Lennox International Inc Transaction History

Fort, L.P.

$38.5 Million
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$186.27 - $262.23 $210,485 - $296,319	-1,130 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $279,546 - $353,620	-1,122 Reduced 49.82%	1,130 $291,000
Q4 2021 Feb 11, 2022	SELL	$295.05 - $332.7 $506,600 - $571,245	-1,717 Reduced 43.26%	2,252 $730,000
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $285,933 - $344,000	-972 Reduced 19.67%	3,969 $1.17 Million
Q2 2021 Aug 13, 2021	SELL	$316.74 - $353.51 $36,741 - $41,007	-116 Reduced 2.29%	4,941 $1.73 Million
Q1 2021 May 14, 2021	BUY	$268.23 - $320.84 $249,722 - $298,702	931 Added 22.56%	5,057 $1.58 Million
Q4 2020 Feb 12, 2021	BUY	$270.11 - $306.63 $657,177 - $746,030	2,433 Added 143.71%	4,126 $1.13 Million
Q3 2020 Nov 13, 2020	BUY	$231.35 - $287.8 $13,418 - $16,692	58 Added 3.55%	1,693 $462,000
Q2 2020 Aug 13, 2020	SELL	$170.72 - $237.99 $632,346 - $881,514	-3,704 Reduced 69.38%	1,635 $381,000
Q1 2020 May 14, 2020	SELL	$166.87 - $260.21 $262,820 - $409,830	-1,575 Reduced 22.78%	5,339 $971,000
Q4 2019 Feb 13, 2020	SELL	$230.6 - $262.83 $429,838 - $489,915	-1,864 Reduced 21.23%	6,914 $1.69 Million
Q3 2019 Nov 13, 2019	BUY	$233.05 - $292.7 $738,302 - $927,273	3,168 Added 56.47%	8,778 $2.13 Million
Q2 2019 Aug 13, 2019	BUY	$264.11 - $285.5 $437,366 - $472,788	1,656 Added 41.88%	5,610 $1.54 Million
Q1 2019 May 14, 2019	BUY	$212.25 - $264.4 $312,432 - $389,196	1,472 Added 59.31%	3,954 $1.05 Million
Q4 2018 Feb 13, 2019	BUY	$193.12 - $225.91 $417,332 - $488,191	2,161 Added 673.21%	2,482 $543,000
Q3 2018 Nov 13, 2018	BUY	$201.79 - $228.62 $64,774 - $73,387	321 New	321 $70,000

Others Institutions Holding LII

# of Institutions

576

Shares Held

26.8M

Call Options Held

99.1K

Put Options Held

31.5K

Black Rock Inc. New York, NY

3.7M
Shares

$2.24 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.25M
Shares

$1.97 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.66M
Shares

$1.01 Billion
2.23% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$794 Million
0.06% of portfolio
Mather Group, Llc. Chicago, IL

1.26M
Shares

$760 Million
8.23% 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 $21.4B
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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