Ray Dalio Lennox International Inc Transaction History

Bridgewater Associates, LP

$23.3 Billion
Q2 2025

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$553.05 - $666.93 $5.86 Million - $7.07 Million	-10,600 Reduced 96.51%	383 $214,000
Q4 2024 Feb 13, 2025	SELL	$589.36 - $678.43 $3.81 Million - $4.39 Million	-6,465 Reduced 37.05%	10,983 $6.69 Million
Q3 2024 Nov 13, 2024	BUY	$523.72 - $620.83 $5.77 Million - $6.84 Million	11,024 Added 171.61%	17,448 $10.5 Million
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $2.92 Million - $3.54 Million	6,424 New	6,424 $3.44 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $2.12 Million - $2.81 Million	6,252 Added 85.49%	13,565 $6.07 Million
Q3 2023 Nov 13, 2023	SELL	$318.4 - $392.07 $1.59 Million - $1.96 Million	-5,004 Reduced 40.63%	7,313 $2.74 Million
Q2 2023 Aug 11, 2023	SELL	$235.18 - $326.07 $966,589 - $1.34 Million	-4,110 Reduced 25.02%	12,317 $4.02 Million
Q1 2023 May 12, 2023	BUY	$233.14 - $278.78 $3.41 Million - $4.08 Million	14,638 Added 818.22%	16,427 $4.13 Million
Q4 2022 Feb 13, 2023	BUY	$214.0 - $271.34 $28,034 - $35,545	131 Added 7.9%	1,789 $427,000
Q3 2022 Nov 10, 2022	SELL	$211.97 - $269.25 $8.81 Million - $11.2 Million	-41,541 Reduced 96.16%	1,658 $369,000
Q2 2022 Aug 11, 2022	BUY	$186.27 - $262.23 $5.37 Million - $7.56 Million	28,832 Added 200.68%	43,199 $8.92 Million
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $5 Million - $6.33 Million	-20,087 Reduced 58.3%	14,367 $3.71 Million
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $6.71 Million - $7.56 Million	-22,726 Reduced 39.74%	34,454 $11.2 Million
Q3 2021 Nov 12, 2021	BUY	$294.17 - $353.91 $4.77 Million - $5.74 Million	16,209 Added 39.56%	57,180 $16.8 Million
Q2 2021 Aug 13, 2021	BUY	$316.74 - $353.51 $793,116 - $885,189	2,504 Added 6.51%	40,971 $14.4 Million
Q1 2021 May 14, 2021	BUY	$268.23 - $320.84 $10.3 Million - $12.3 Million	38,467 New	38,467 $12 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $2.69 Million - $3.05 Million	-9,941 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$231.35 - $287.8 $256,567 - $319,170	1,109 Added 12.56%	9,941 $2.71 Million
Q2 2020 Aug 12, 2020	SELL	$170.72 - $237.99 $102,432 - $142,794	-600 Reduced 6.36%	8,832 $2.06 Million
Q1 2020 May 14, 2020	SELL	$166.87 - $260.21 $777,614 - $1.21 Million	-4,660 Reduced 33.07%	9,432 $1.72 Million
Q4 2019 Feb 13, 2020	BUY	$230.6 - $262.83 $2.73 Million - $3.12 Million	11,858 Added 530.8%	14,092 $3.44 Million
Q3 2019 Nov 13, 2019	BUY	$233.05 - $292.7 $520,633 - $653,891	2,234 New	2,234 $543,000
Q1 2019 May 14, 2019	SELL	$212.25 - $264.4 $1.67 Million - $2.08 Million	-7,857 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$193.12 - $225.91 $1.28 Million - $1.5 Million	6,651 Added 551.49%	7,857 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	$201.79 - $228.62 $554,720 - $628,476	-2,749 Reduced 69.51%	1,206 $263,000
Q2 2018 Aug 13, 2018	SELL	$189.28 - $213.76 $59,244 - $66,906	-313 Reduced 7.33%	3,955 $0
Q1 2018 May 15, 2018	BUY	$193.04 - $221.09 $823,894 - $943,612	4,268 New	4,268 $872,000

Others Institutions Holding LII

# of Institutions

707

Shares Held

29.4M

Call Options Held

45.7K

Put Options Held

23.3K

Vanguard Group Inc Valley Forge, PA

3.85M
Shares

$1.95 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

3.7M
Shares

$1.87 Billion
0.05% of portfolio
Capital International Investors Los Angeles, CA

1.57M
Shares

$791 Million
0.16% of portfolio
Morgan Stanley New York, NY

1.4M
Shares

$708 Million
0.05% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$703 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 $17.9B
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...

More about LII

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