Los Angeles Capital Management LLC Lennox International Inc Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

A detailed history of Los Angeles Capital Management LLC transactions in Lennox International Inc stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 609 shares of LII stock, worth $396,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares

609

Previous 621 1.93%

Holding current value

$396,215

Previous $332,000 10.84%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$523.72 - $620.83 $6,284 - $7,449	-12 Reduced 1.93%	609 $368,000
Q2 2024 Aug 05, 2024	SELL	$455.15 - $550.42 $2.4 Million - $2.9 Million	-5,267 Reduced 89.45%	621 $332,000
Q1 2024 Apr 05, 2024	SELL	$419.98 - $499.26 $1.26 Million - $1.5 Million	-3,006 Reduced 33.8%	5,888 $2.88 Million
Q4 2023 Feb 06, 2024	BUY	$339.3 - $448.97 $2.63 Million - $3.48 Million	7,753 Added 679.49%	8,894 $3.98 Million
Q3 2023 Nov 06, 2023	BUY	$318.4 - $392.07 $64,316 - $79,198	202 Added 21.51%	1,141 $427,000
Q1 2023 May 04, 2023	BUY	$233.14 - $278.78 $218,918 - $261,774	939 New	939 $235,000
Q1 2022 May 06, 2022	SELL	$249.15 - $315.17 $1.17 Million - $1.48 Million	-4,697 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$295.05 - $332.7 $28 Million - $31.6 Million	-94,855 Reduced 95.28%	4,697 $1.52 Million
Q3 2021 Nov 08, 2021	BUY	$294.17 - $353.91 $2.69 Million - $3.23 Million	9,129 Added 10.1%	99,552 $29.3 Million
Q2 2021 Aug 05, 2021	BUY	$316.74 - $353.51 $759,542 - $847,716	2,398 Added 2.72%	90,423 $31.7 Million
Q1 2021 May 05, 2021	SELL	$268.23 - $320.84 $4.16 Million - $4.97 Million	-15,500 Reduced 14.97%	88,025 $27.4 Million
Q4 2020 Feb 04, 2021	BUY	$270.11 - $306.63 $515,910 - $585,663	1,910 Added 1.88%	103,525 $28.4 Million
Q3 2020 Nov 02, 2020	BUY	$231.35 - $287.8 $12.3 Million - $15.3 Million	53,326 Added 110.43%	101,615 $27.7 Million
Q2 2020 Aug 05, 2020	SELL	$170.72 - $237.99 $138,624 - $193,247	-812 Reduced 1.65%	48,289 $11.3 Million
Q1 2020 May 04, 2020	SELL	$166.87 - $260.21 $15,018 - $23,418	-90 Reduced 0.18%	49,101 $8.93 Million
Q4 2019 Feb 07, 2020	BUY	$230.6 - $262.83 $10 Million - $11.4 Million	43,554 Added 772.65%	49,191 $12 Million
Q3 2019 Nov 07, 2019	SELL	$233.05 - $292.7 $2.82 Million - $3.54 Million	-12,110 Reduced 68.24%	5,637 $1.37 Million
Q2 2019 Jul 29, 2019	BUY	$264.11 - $285.5 $4.45 Million - $4.81 Million	16,860 Added 1900.79%	17,747 $4.88 Million
Q1 2019 Apr 25, 2019	BUY	$212.25 - $264.4 $188,265 - $234,522	887 New	887 $235,000

Others Institutions Holding LII

# of Institutions

645

Shares Held

24.9M

Call Options Held

129K

Put Options Held

90.9K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $23.1B
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...

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Los Angeles Capital Management LLC Lennox International Inc Transaction History