A detailed history of Jacobs Levy Equity Management, Inc transactions in Lennox International Inc stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 40,014 shares of LII stock, worth $24.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
40,014
Previous 37,954 5.43%
Holding current value
$24.7 Million
Previous $20.3 Million 19.09%
% of portfolio
0.1%
Previous 0.09%

Shares

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

Nov 14, 2024

BUY
$523.72 - $620.83 $1.08 Million - $1.28 Million
2,060 Added 5.43%
40,014 $24.2 Million
Q2 2024

Aug 14, 2024

BUY
$455.15 - $550.42 $8.72 Million - $10.5 Million
19,150 Added 101.84%
37,954 $20.3 Million
Q1 2024

May 15, 2024

BUY
$419.98 - $499.26 $2.13 Million - $2.54 Million
5,079 Added 37.01%
18,804 $9.19 Million
Q4 2023

Feb 14, 2024

BUY
$339.3 - $448.97 $4.66 Million - $6.16 Million
13,725 New
13,725 $6.14 Million
Q2 2020

Aug 17, 2020

SELL
$170.72 - $237.99 $22.1 Million - $30.8 Million
-129,296 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$166.87 - $260.21 $1.74 Million - $2.72 Million
-10,456 Reduced 7.48%
129,296 $23.5 Million
Q4 2019

Feb 14, 2020

BUY
$230.6 - $262.83 $10.7 Million - $12.2 Million
46,240 Added 49.45%
139,752 $34.1 Million
Q3 2019

Nov 14, 2019

SELL
$233.05 - $292.7 $2.18 Million - $2.74 Million
-9,364 Reduced 9.1%
93,512 $22.7 Million
Q2 2019

Aug 13, 2019

SELL
$264.11 - $285.5 $11 Million - $11.9 Million
-41,537 Reduced 28.76%
102,876 $28.3 Million
Q1 2019

May 14, 2019

BUY
$212.25 - $264.4 $25.9 Million - $32.2 Million
121,843 Added 539.84%
144,413 $38.2 Million
Q4 2018

Feb 14, 2019

BUY
$193.12 - $225.91 $4.36 Million - $5.1 Million
22,570 New
22,570 $4.94 Million

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 $21.9B
  • 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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