Jensen Investment Management Inc Lennox International Inc Transaction History

Jensen Investment Management Inc

  • $11.9 Billion
  • Q3 2024

A detailed history of Jensen Investment Management Inc transactions in Lennox International Inc stock. As of the latest transaction made, Jensen Investment Management Inc holds 8,200 shares of LII stock, worth $5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,200
Previous 11,770 30.33%
Holding current value
$5 Million
Previous $6.3 Million 21.3%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 04, 2024
SELL
$523.72 - $620.83 $1.87 Million - $2.22 Million
-3,570 Reduced 30.33%
8,200 $4.96 Million
Q2 2024

Aug 05, 2024
SELL
$455.15 - $550.42 $1.05 Million - $1.27 Million
-2,310 Reduced 16.41%
11,770 $6.3 Million
Q1 2024

May 07, 2024
SELL
$419.98 - $499.26 $457,778 - $544,193
-1,090 Reduced 7.19%
14,080 $6.88 Million
Q4 2023

Feb 12, 2024
SELL
$339.3 - $448.97 $305,370 - $404,073
-900 Reduced 5.6%
15,170 $6.79 Million
Q3 2023

Nov 07, 2023
SELL
$318.4 - $392.07 $1.64 Million - $2.02 Million
-5,140 Reduced 24.23%
16,070 $6.02 Million
Q2 2023

Aug 07, 2023
SELL
$235.18 - $326.07 $63,498 - $88,038
-270 Reduced 1.26%
21,210 $6.92 Million
Q1 2023

May 08, 2023
BUY
$233.14 - $278.78 $1.08 Million - $1.29 Million
4,630 Added 27.48%
21,480 $5.4 Million
Q1 2022

May 10, 2022
BUY
$249.15 - $315.17 $1 Million - $1.27 Million
4,020 Added 31.33%
16,850 $4.35 Million
Q3 2021

Nov 12, 2021
BUY
$294.17 - $353.91 $653,057 - $785,680
2,220 Added 20.92%
12,830 $3.77 Million
Q1 2021

May 06, 2021
BUY
$268.23 - $320.84 $300,417 - $359,340
1,120 Added 11.8%
10,610 $3.31 Million
Q4 2020

Feb 09, 2021
BUY
$270.11 - $306.63 $440,279 - $499,806
1,630 Added 20.74%
9,490 $2.6 Million
Q2 2020

Aug 10, 2020
BUY
$170.72 - $237.99 $402,899 - $561,656
2,360 Added 42.91%
7,860 $1.83 Million
Q1 2020

May 07, 2020
BUY
$166.87 - $260.21 $298,697 - $465,775
1,790 Added 48.25%
5,500 $1 Million
Q3 2019

Nov 12, 2019
SELL
$233.05 - $292.7 $62,923 - $79,029
-270 Reduced 6.78%
3,710 $901,000
Q2 2019

Aug 02, 2019
SELL
$264.11 - $285.5 $89,797 - $97,070
-340 Reduced 7.87%
3,980 $1.1 Million
Q1 2019

May 08, 2019
SELL
$212.25 - $264.4 $72,165 - $89,895
-340 Reduced 7.3%
4,320 $1.14 Million
Q4 2018

Feb 07, 2019
BUY
$193.12 - $225.91 $254,918 - $298,201
1,320 Added 39.52%
4,660 $1.02 Million
Q3 2018

Nov 09, 2018
BUY
$201.79 - $228.62 $673,978 - $763,590
3,340 New
3,340 $729,000

Others Institutions Holding LII

# of Institutions
643
Shares Held
24.9M
Call Options Held
129K
Put Options Held
90.9K
View Full List

About LENNOX INTERNATIONAL INC

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $21.6B
  • 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
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