Liberty Mutual Group Asset Management Inc. Lennox International Inc Transaction History

Liberty Mutual Group Asset Management Inc.

$241 Million
Q1 2025

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $1.43 Million - $1.67 Million	-7,392 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$189.28 - $213.76 $2,460 - $2,778	-13 Reduced 0.18%	7,392 $1.48 Million
Q1 2018 May 09, 2018	SELL	$193.04 - $221.09 $430,865 - $493,472	-2,232 Reduced 23.16%	7,405 $1.51 Million
Q4 2017 Feb 12, 2018	SELL	$179.02 - $210.66 $591,124 - $695,599	-3,302 Reduced 25.52%	9,637 $2.01 Million
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $2.08 Million - $2.32 Million	12,939	12,939 $2.32 Million

Others Institutions Holding LII

# of Institutions

686

Shares Held

29.1M

Call Options Held

51K

Put Options Held

118K

Vanguard Group Inc Valley Forge, PA

3.88M
Shares

$2.11 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

3.7M
Shares

$2.01 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

1.51M
Shares

$821 Million
0.17% of portfolio
State Street Corp Boston, MA

1.37M
Shares

$746 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.33M
Shares

$723 Million
0.05% of portfolio

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $19.3B
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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