Joel Greenblatt Lennox International Inc Transaction History

Gotham Asset Management, LLC

$9.41 Billion
Q3 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Lennox International Inc stock. As of the latest transaction made, Gotham Asset Management, LLC holds 16,175 shares of LII stock, worth $10.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,175

Previous 14,307 13.06%

Holding current value

$10.8 Million

Previous $7.65 Million 27.71%

% of portfolio

0.1%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.72 - $620.83 $978,308 - $1.16 Million	1,868 Added 13.06%	16,175 $9.77 Million
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $545,724 - $659,953	1,199 Added 9.15%	14,307 $7.65 Million
Q1 2024 May 15, 2024	SELL	$419.98 - $499.26 $397,721 - $472,799	-947 Reduced 6.74%	13,108 $6.41 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $1.34 Million - $1.77 Million	3,942 Added 38.98%	14,055 $6.29 Million
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $230,521 - $283,858	724 Added 7.71%	10,113 $3.79 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $822,189 - $1.14 Million	-3,496 Reduced 27.13%	9,389 $3.06 Million
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $1.75 Million - $2.09 Million	7,511 Added 139.77%	12,885 $3.24 Million
Q4 2022 Feb 14, 2023	SELL	$214.0 - $271.34 $184,682 - $234,166	-863 Reduced 13.84%	5,374 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $519,538 - $659,931	2,451 Added 64.74%	6,237 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $375,520 - $528,655	2,016 Added 113.9%	3,786 $782,000
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $195,084 - $246,778	783 Added 79.33%	1,770 $456,000
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $2.93 Million - $3.31 Million	-9,937 Reduced 90.96%	987 $320,000
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $2.42 Million - $2.91 Million	8,217 Added 303.55%	10,924 $3.21 Million
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $857,415 - $956,951	2,707 New	2,707 $950,000
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $2 Million - $2.39 Million	-7,463 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $2.02 Million - $2.29 Million	7,463 New	7,463 $2.05 Million
Q2 2020 Aug 13, 2020	SELL	$170.72 - $237.99 $1.39 Million - $1.93 Million	-8,130 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$166.87 - $260.21 $1.36 Million - $2.12 Million	8,130 New	8,130 $1.48 Million
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $194,395 - $221,565	-843 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $93,759 - $101,352	-355 Reduced 29.63%	843 $232,000
Q1 2019 May 15, 2019	SELL	$212.25 - $264.4 $372,074 - $463,493	-1,753 Reduced 59.4%	1,198 $317,000
Q4 2018 Feb 14, 2019	BUY	$193.12 - $225.91 $569,897 - $666,660	2,951 New	2,951 $646,000

Others Institutions Holding LII

# of Institutions

647

Shares Held

24.9M

Call Options Held

129K

Put Options Held

90.9K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $23.6B
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 Joel Greenblatt's Portfolio

Portfolio Update

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

News

Stay updated on Gotham Asset Management, LLC and Joel Greenblatt with notifications on news.

Account