Marshall Wace, LLP Lennox International Inc Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Lennox International Inc stock. As of the latest transaction made, Marshall Wace, LLP holds 600 shares of LII stock, worth $394,554. This represents 0.0% of its overall portfolio holdings.

Number of Shares

600

Holding current value

$394,554

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.72 - $620.83 $314,232 - $372,498	600 New	600 $362,000
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $1.85 Million - $2.2 Million	4,402 New	4,402 $2.15 Million
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $373,024 - $446,047	1,600 New	1,600 $402,000
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $5.61 Million - $7.09 Million	-22,504 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $6.64 Million - $7.49 Million	22,504 New	22,504 $7.3 Million
Q2 2021 Aug 13, 2021	SELL	$316.74 - $353.51 $2.49 Million - $2.78 Million	-7,865 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $3.44 Million - $4.11 Million	-12,810 Reduced 61.96%	7,865 $2.45 Million
Q4 2020 Feb 16, 2021	SELL	$270.11 - $306.63 $687,970 - $780,986	-2,547 Reduced 10.97%	20,675 $5.66 Million
Q3 2020 Nov 16, 2020	BUY	$231.35 - $287.8 $5.37 Million - $6.68 Million	23,222 New	23,222 $6.33 Million
Q2 2020 Aug 13, 2020	SELL	$170.72 - $237.99 $15,706 - $21,895	-92 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $88,107 - $137,390	-528 Reduced 85.16%	92 $17,000
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $11.8 Million - $13.5 Million	-51,387 Reduced 98.81%	620 $151,000
Q3 2019 Nov 14, 2019	BUY	$233.05 - $292.7 $12.1 Million - $15.2 Million	52,007 New	52,007 $12.6 Million

Others Institutions Holding LII

# of Institutions

649

Shares Held

24.9M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.43 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$2.13 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.12 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$865 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$813 Million
0.03% 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 $23.3B
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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