A detailed history of Pine Bridge Investments, L.P. transactions in Lennox International Inc stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 7,407 shares of LII stock, worth $4.87 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,407
Holding current value
$4.87 Million
% of portfolio
0.03%

Shares

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

Nov 14, 2024

BUY
$523.72 - $620.83 $3.88 Million - $4.6 Million
7,407 New
7,407 $4.48 Million
Q2 2023

Aug 11, 2023

SELL
$235.18 - $326.07 $5.39 Million - $7.47 Million
-22,906 Reduced 97.48%
592 $193,000
Q1 2023

May 12, 2023

BUY
$233.14 - $278.78 $5.2 Million - $6.21 Million
22,293 Added 1850.04%
23,498 $5.9 Million
Q2 2022

Aug 05, 2022

SELL
$186.27 - $262.23 $19,558 - $27,534
-105 Reduced 8.02%
1,205 $249,000
Q1 2022

May 12, 2022

BUY
$249.15 - $315.17 $326,386 - $412,872
1,310 New
1,310 $338,000
Q4 2021

Feb 10, 2022

SELL
$295.05 - $332.7 $195,028 - $219,914
-661 Closed
0 $0
Q3 2021

Nov 09, 2021

SELL
$294.17 - $353.91 $1.06 Million - $1.28 Million
-3,613 Reduced 84.53%
661 $194,000
Q2 2021

Aug 13, 2021

BUY
$316.74 - $353.51 $1.33 Million - $1.48 Million
4,198 Added 5523.68%
4,274 $1.5 Million
Q1 2021

May 14, 2021

BUY
$268.23 - $320.84 $20,385 - $24,383
76 New
76 $24,000

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 $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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