A detailed history of Lord, Abbett & Co. LLC transactions in Lennox International Inc stock. As of the latest transaction made, Lord, Abbett & Co. LLC holds 11,396 shares of LII stock, worth $7.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,396
Previous 11,549 1.32%
Holding current value
$7.57 Million
Previous $6.18 Million 11.46%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$523.72 - $620.83 $80,129 - $94,986
-153 Reduced 1.32%
11,396 $6.89 Million
Q2 2024

Oct 07, 2024

BUY
$455.15 - $550.42 $1.13 Million - $1.36 Million
2,473 Added 27.25%
11,549 $6.18 Million
Q2 2024

Aug 14, 2024

BUY
$455.15 - $550.42 $1.13 Million - $1.36 Million
2,473 Added 27.25%
11,549 $6.18 Million
Q1 2024

Oct 07, 2024

BUY
$419.98 - $499.26 $40,318 - $47,928
96 Added 1.07%
9,076 $4.44 Million
Q1 2024

May 09, 2024

BUY
$419.98 - $499.26 $40,318 - $47,928
96 Added 1.07%
9,076 $4.44 Million
Q4 2023

Oct 07, 2024

SELL
$339.3 - $448.97 $871,661 - $1.15 Million
-2,569 Reduced 22.24%
8,980 $4.02 Million
Q4 2023

Feb 12, 2024

BUY
$339.3 - $448.97 $3.05 Million - $4.03 Million
8,980 New
8,980 $4.02 Million
Q4 2018

Feb 14, 2019

SELL
$193.12 - $225.91 $4.44 Million - $5.2 Million
-23,000 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$201.79 - $228.62 $4.64 Million - $5.26 Million
23,000 New
23,000 $5.02 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 $23.5B
  • 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
Track This Portfolio

Track Lord, Abbett & Co. LLC Portfolio

Follow Lord, Abbett & Co. LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Lord, Abbett & Co. LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lord, Abbett & Co. LLC with notifications on news.