Morgan Stanley Lennox International Inc Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Lennox International Inc stock. As of the latest transaction made, Morgan Stanley holds 1,314,732 shares of LII stock, worth $802 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,314,732

Previous 1,313,846 0.07%

Holding current value

$802 Million

Previous $703 Million 13.03%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.72 - $620.83 $464,015 - $550,055	886 Added 0.07%	1,314,732 $794 Million
Q2 2024 Oct 17, 2024	SELL	$455.15 - $550.42 $1.93 Million - $2.34 Million	-4,251 Reduced 0.32%	1,313,846 $703 Million
Q2 2024 Aug 14, 2024	SELL	$455.15 - $550.42 $1.93 Million - $2.34 Million	-4,251 Reduced 0.32%	1,313,846 $703 Million
Q1 2024 Oct 17, 2024	BUY	$419.98 - $499.26 $1.79 Million - $2.12 Million	4,251 Added 0.32%	1,318,097 $644 Million
Q1 2024 Aug 16, 2024	SELL	$419.98 - $499.26 $18.5 Million - $22 Million	-44,128 Reduced 3.24%	1,318,097 $644 Million
Q1 2024 May 15, 2024	SELL	$419.98 - $499.26 $18.5 Million - $22 Million	-44,128 Reduced 3.24%	1,318,097 $644 Million
Q4 2023 Aug 16, 2024	BUY	$339.3 - $448.97 $16.4 Million - $21.7 Million	48,379 Added 3.68%	1,362,225 $610 Million
Q4 2023 Feb 13, 2024	SELL	$339.3 - $448.97 $24.4 Million - $32.3 Million	-71,853 Reduced 5.01%	1,362,225 $610 Million
Q3 2023 Nov 15, 2023	SELL	$318.4 - $392.07 $73.4 Million - $90.4 Million	-230,573 Reduced 13.85%	1,434,078 $537 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $2.8 Million - $3.89 Million	-11,925 Reduced 0.71%	1,664,651 $543 Million
Q1 2023 May 15, 2023	SELL	$233.14 - $278.78 $5.05 Million - $6.04 Million	-21,662 Reduced 1.28%	1,676,576 $421 Million
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $302 Million - $382 Million	1,409,350 Added 487.85%	1,698,238 $406 Million
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $22.4 Million - $28.5 Million	105,872 Added 57.85%	288,888 $64.3 Million
Q2 2022 Oct 27, 2022	BUY	$186.27 - $262.23 $15.6 Million - $22 Million	83,958 Added 84.76%	183,016 $37.8 Million
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $15.6 Million - $22 Million	83,958 Added 84.76%	183,016 $37.8 Million
Q1 2022 Oct 27, 2022	SELL	$249.15 - $315.17 $20.9 Million - $26.5 Million	-83,958 Reduced 45.87%	99,058 $25.5 Million
Q1 2022 May 13, 2022	BUY	$249.15 - $315.17 $6.07 Million - $7.67 Million	24,344 Added 32.58%	99,058 $25.5 Million
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $20.2 Million - $22.8 Million	-68,479 Reduced 47.82%	74,714 $24.2 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $42.1 Million - $50.7 Million	143,193 New	143,193 $42.1 Million

Others Institutions Holding LII

# of Institutions

643

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 $21.6B
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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