Kayne Anderson Rudnick Investment Management LLC Lennox International Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $39.3 Billion
  • Q1 2025

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Lennox International Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,131,542 shares of LII stock, worth $639 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares
1,131,542
Previous 1,710,751 33.86%
Holding current value
$639 Million
Previous $1.04 Billion 39.12%
% of portfolio
1.61%
Previous 2.48%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$553.05 - $666.93 $320 Million - $386 Million
-579,209 Reduced 33.86%
1,131,542 $635 Million
Q4 2024

Feb 13, 2025
BUY
$589.36 - $678.43 $4.57 Million - $5.26 Million
7,754 Added 0.46%
1,710,751 $1.04 Billion
Q3 2024

Nov 13, 2024
BUY
$523.72 - $620.83 $20.1 Million - $23.8 Million
38,412 Added 2.31%
1,702,997 $1.03 Billion
Q2 2024

Aug 13, 2024
BUY
$455.15 - $550.42 $22.1 Million - $26.8 Million
48,650 Added 3.01%
1,664,585 $891 Million
Q1 2024

May 14, 2024
BUY
$419.98 - $499.26 $52.3 Million - $62.2 Million
124,588 Added 8.35%
1,615,935 $790 Million
Q4 2023

Feb 13, 2024
BUY
$339.3 - $448.97 $15.1 Million - $20 Million
44,548 Added 3.08%
1,491,347 $667 Million
Q3 2023

Nov 13, 2023
BUY
$318.4 - $392.07 $18.1 Million - $22.2 Million
56,698 Added 4.08%
1,446,799 $542 Million
Q2 2023

Aug 11, 2023
BUY
$235.18 - $326.07 $7.47 Million - $10.4 Million
31,743 Added 2.34%
1,390,101 $453 Million
Q1 2023

May 16, 2023
BUY
$233.14 - $278.78 $23.6 Million - $28.3 Million
101,367 Added 8.06%
1,358,358 $341 Million
Q4 2022

Feb 13, 2023
SELL
$214.0 - $271.34 $3.25 Million - $4.13 Million
-15,210 Reduced 1.2%
1,256,991 $301 Million
Q3 2022

Nov 16, 2022
BUY
$211.97 - $269.25 $270 Million - $343 Million
1,272,201 New
1,272,201 $283 Million
Q3 2022

Nov 14, 2022
SELL
$211.97 - $269.25 $265 Million - $336 Million
-1,249,335 Closed
0 $283 Million
Q2 2022

Aug 12, 2022
SELL
$186.27 - $262.23 $2.06 Million - $2.89 Million
-11,038 Reduced 0.88%
1,249,335 $258 Million
Q1 2022

May 16, 2022
BUY
$249.15 - $315.17 $18.4 Million - $23.3 Million
73,939 Added 6.23%
1,260,373 $325 Million
Q4 2021

Feb 14, 2022
BUY
$295.05 - $332.7 $22.6 Million - $25.4 Million
76,437 Added 6.89%
1,186,434 $385 Million
Q3 2021

Nov 12, 2021
BUY
$294.17 - $353.91 $18.7 Million - $22.5 Million
63,690 Added 6.09%
1,109,997 $327 Million
Q2 2021

Aug 13, 2021
BUY
$316.74 - $353.51 $35.9 Million - $40 Million
113,242 Added 12.14%
1,046,307 $367 Million
Q1 2021

May 17, 2021
BUY
$268.23 - $320.84 $33.7 Million - $40.3 Million
125,652 Added 15.56%
933,065 $291 Million
Q4 2020

Feb 12, 2021
BUY
$270.11 - $306.63 $13.9 Million - $15.8 Million
51,470 Added 6.81%
807,413 $221 Million
Q3 2020

Nov 16, 2020
BUY
$231.35 - $287.8 $26 Million - $32.3 Million
112,286 Added 17.45%
755,943 $206 Million
Q2 2020

Aug 14, 2020
BUY
$170.72 - $237.99 $20.8 Million - $29 Million
122,055 Added 23.4%
643,657 $149 Million
Q1 2020

May 15, 2020
BUY
$166.87 - $260.21 $10.4 Million - $16.2 Million
62,390 Added 13.59%
521,602 $94.8 Million
Q4 2019

Feb 13, 2020
BUY
$230.6 - $262.83 $7.78 Million - $8.86 Million
33,718 Added 7.92%
459,212 $112 Million
Q3 2019

Nov 14, 2019
BUY
$233.05 - $292.7 $6 Million - $7.53 Million
25,726 Added 6.44%
425,494 $103 Million
Q2 2019

Aug 14, 2019
BUY
$264.11 - $285.5 $8.03 Million - $8.68 Million
30,406 Added 8.23%
399,768 $110 Million
Q1 2019

Jun 12, 2019
SELL
$212.25 - $264.4 $774,288 - $964,531
-3,648 Reduced 0.98%
369,362 $97.7 Million
Q1 2019

May 10, 2019
BUY
$212.25 - $264.4 $5.59 Million - $6.97 Million
26,346 Added 7.6%
373,010 $98.6 Million
Q4 2018

Feb 06, 2019
BUY
$193.12 - $225.91 $5 Million - $5.85 Million
25,904 Added 8.08%
346,664 $75.9 Million
Q3 2018

Nov 13, 2018
BUY
$201.79 - $228.62 $4.98 Million - $5.64 Million
24,663 Added 8.33%
320,760 $70.1 Million
Q2 2018

Aug 13, 2018
BUY
$189.28 - $213.76 $3.97 Million - $4.49 Million
20,983 Added 7.63%
296,097 $59.3 Million
Q1 2018

May 09, 2018
BUY
$193.04 - $221.09 $2.97 Million - $3.4 Million
15,387 Added 5.92%
275,114 $56.2 Million
Q4 2017

Feb 12, 2018
BUY
$179.02 - $210.66 $2.31 Million - $2.72 Million
12,915 Added 5.23%
259,727 $54.1 Million
Q3 2017

Nov 07, 2017
BUY
$160.6 - $178.97 $39.6 Million - $44.2 Million
246,812
246,812 $44.2 Million

Others Institutions Holding LII

# of Institutions
687
Shares Held
29.1M
Call Options Held
51K
Put Options Held
118K
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 $20B
  • 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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