A detailed history of Penserra Capital Management LLC transactions in Lennox International Inc stock. As of the latest transaction made, Penserra Capital Management LLC holds 751 shares of LII stock, worth $482,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares
751
Previous 765 1.83%
Holding current value
$482,787
Previous $409,000 10.51%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$523.72 - $620.83 $7,332 - $8,691
-14 Reduced 1.83%
751 $452,000
Q2 2024

Aug 13, 2024

SELL
$455.15 - $550.42 $4,551 - $5,504
-10 Reduced 1.29%
765 $409,000
Q1 2024

May 15, 2024

BUY
$419.98 - $499.26 $839 - $998
2 Added 0.26%
775 $377,000
Q4 2023

Feb 14, 2024

SELL
$339.3 - $448.97 $41,055 - $54,325
-121 Reduced 13.53%
773 $345,000
Q2 2023

Aug 11, 2023

SELL
$235.18 - $326.07 $705 - $978
-3 Reduced 0.33%
894 $291,000
Q1 2023

Apr 24, 2023

SELL
$233.14 - $278.78 $5,362 - $6,411
-23 Reduced 2.5%
897 $225,000
Q4 2022

Feb 13, 2023

SELL
$214.0 - $271.34 $102,934 - $130,514
-481 Reduced 34.33%
920 $220,000
Q3 2022

Nov 14, 2022

SELL
$211.97 - $269.25 $45,997 - $58,427
-217 Reduced 13.41%
1,401 $311,000
Q2 2022

Aug 15, 2022

BUY
$186.27 - $262.23 $10,989 - $15,471
59 Added 3.78%
1,618 $334,000
Q1 2022

May 13, 2022

SELL
$249.15 - $315.17 $105,888 - $133,947
-425 Reduced 21.42%
1,559 $402,000
Q4 2021

Feb 15, 2022

BUY
$295.05 - $332.7 $118,315 - $133,412
401 Added 25.33%
1,984 $533,000
Q3 2021

Nov 15, 2021

SELL
$294.17 - $353.91 $6,177 - $7,432
-21 Reduced 1.31%
1,583 $465,000
Q2 2021

Aug 12, 2021

BUY
$316.74 - $353.51 $69,682 - $77,772
220 Added 15.9%
1,604 $562,000
Q1 2021

May 13, 2021

BUY
$268.23 - $320.84 $70,276 - $84,060
262 Added 23.35%
1,384 $430,000
Q4 2020

Feb 12, 2021

BUY
$270.11 - $306.63 $11,344 - $12,878
42 Added 3.89%
1,122 $306,000
Q3 2020

Nov 13, 2020

BUY
$231.35 - $287.8 $83,286 - $103,608
360 Added 50.0%
1,080 $293,000
Q2 2020

Aug 14, 2020

BUY
$170.72 - $237.99 $31,583 - $44,028
185 Added 34.58%
720 $166,000
Q1 2020

May 14, 2020

BUY
$166.87 - $260.21 $27,032 - $42,154
162 Added 43.43%
535 $101,000
Q4 2019

Feb 14, 2020

BUY
$230.6 - $262.83 $37,587 - $42,841
163 Added 77.62%
373 $86,000
Q3 2019

Nov 15, 2019

BUY
$233.05 - $292.7 $15,381 - $19,318
66 Added 45.83%
210 $50,000
Q2 2019

Aug 13, 2019

BUY
$264.11 - $285.5 $7,923 - $8,565
30 Added 26.32%
144 $39,000
Q1 2019

May 08, 2019

BUY
$212.25 - $264.4 $24,196 - $30,141
114 New
114 $30,000

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 $22.8B
  • 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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