Massachusetts Financial Services CO Lennox International Inc Transaction History

Massachusetts Financial Services CO

$314 Billion
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$294.17 - $353.91 $128 Million - $155 Million	-436,648 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$316.74 - $353.51 $2.11 Million - $2.36 Million	-6,666 Reduced 1.5%	436,648 $153 Million
Q1 2021 May 13, 2021	SELL	$268.23 - $320.84 $7.21 Million - $8.62 Million	-26,879 Reduced 5.72%	443,314 $138 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $7.31 Million - $8.3 Million	-27,060 Reduced 5.44%	470,193 $129 Million
Q3 2020 Nov 12, 2020	BUY	$231.35 - $287.8 $2.25 Million - $2.79 Million	9,710 Added 1.99%	497,253 $136 Million
Q2 2020 Aug 11, 2020	BUY	$170.72 - $237.99 $4.43 Million - $6.18 Million	25,952 Added 5.62%	487,543 $114 Million
Q1 2020 May 14, 2020	BUY	$166.87 - $260.21 $3.19 Million - $4.97 Million	19,096 Added 4.32%	461,591 $83.9 Million
Q4 2019 Feb 13, 2020	BUY	$230.6 - $262.83 $12.6 Million - $14.4 Million	54,627 Added 14.08%	442,495 $108 Million
Q3 2019 Nov 05, 2019	BUY	$233.05 - $292.7 $7.14 Million - $8.96 Million	30,616 Added 8.57%	387,868 $94.2 Million
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $8.6 Million - $9.3 Million	-32,573 Reduced 8.36%	357,252 $98.2 Million
Q1 2019 May 13, 2019	BUY	$212.25 - $264.4 $2.61 Million - $3.26 Million	12,319 Added 3.26%	389,825 $103 Million
Q4 2018 Feb 08, 2019	BUY	$193.12 - $225.91 $10.1 Million - $11.8 Million	52,409 Added 16.12%	377,506 $82.6 Million
Q3 2018 Oct 25, 2018	BUY	$201.79 - $228.62 $8.28 Million - $9.38 Million	41,016 Added 14.44%	325,097 $71 Million
Q2 2018 Jul 30, 2018	BUY	$189.28 - $213.76 $3.88 Million - $4.39 Million	20,518 Added 7.78%	284,081 $56.9 Million
Q1 2018 May 04, 2018	BUY	$193.04 - $221.09 $5.3 Million - $6.07 Million	27,467 Added 11.63%	263,563 $53.9 Million
Q4 2017 Feb 14, 2018	BUY	$179.02 - $210.66 $452,383 - $532,337	2,527 Added 1.08%	236,096 $49.2 Million
Q3 2017 Nov 14, 2017	SELL	$160.6 - $178.97 $18.6 Million - $20.7 Million	-115,681 Reduced 33.12%	233,569 $41.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	349,250	349,250 $64.1 Million

Others Institutions Holding LII

# of Institutions

575

Shares Held

26.8M

Call Options Held

99.1K

Put Options Held

31.5K

Black Rock Inc. New York, NY

3.7M
Shares

$2.18 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.25M
Shares

$1.92 Billion
0.03% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.66M
Shares

$981 Million
2.23% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$774 Million
0.06% of portfolio
Mather Group, Llc. Chicago, IL

1.26M
Shares

$741 Million
8.23% 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 $20.9B
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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