Ken Fisher Lennox International Inc Transaction History

Fisher Asset Management, LLC

$229 Billion
Q2 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Lennox International Inc stock. As of the latest transaction made, Fisher Asset Management, LLC holds 507,865 shares of LII stock, worth $307 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

507,865

Previous 483,613 5.01%

Holding current value

$307 Million

Previous $236 Million 14.95%

% of portfolio

0.12%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $11 Million - $13.3 Million	24,252 Added 5.01%	507,865 $272 Million
Q1 2024 May 09, 2024	BUY	$419.98 - $499.26 $12 Million - $14.2 Million	28,493 Added 6.26%	483,613 $236 Million
Q4 2023 Feb 06, 2024	BUY	$339.3 - $448.97 $4.33 Million - $5.73 Million	12,753 Added 2.88%	455,120 $204 Million
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $4.42 Million - $5.45 Million	13,888 Added 3.24%	442,367 $166 Million
Q2 2023 Dec 12, 2023	SELL	$235.18 - $326.07 $3.27 Million - $4.53 Million	-13,888 Reduced 3.14%	428,479 $140 Million
Q2 2023 Aug 08, 2023	BUY	$235.18 - $326.07 $65.9 Million - $91.4 Million	280,348 Added 189.26%	428,479 $140 Million
Q1 2023 Dec 12, 2023	SELL	$233.14 - $278.78 $24.6 Million - $29.4 Million	-105,611 Reduced 23.87%	336,756 $84.6 Million
Q1 2023 May 01, 2023	BUY	$233.14 - $278.78 $5.97 Million - $7.14 Million	25,596 Added 20.89%	148,131 $37.2 Million
Q4 2022 Feb 03, 2023	BUY	$214.0 - $271.34 $4.92 Million - $6.24 Million	22,992 Added 23.1%	122,535 $29.3 Million
Q3 2022 Nov 08, 2022	BUY	$211.97 - $269.25 $21.1 Million - $26.8 Million	99,543 New	99,543 $22.2 Million

Others Institutions Holding LII

# of Institutions

594

Shares Held

25.7M

Call Options Held

99.1K

Put Options Held

31.5K

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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