Rhumbline Advisers Lennox International Inc Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Lennox International Inc stock. As of the latest transaction made, Rhumbline Advisers holds 98,471 shares of LII stock, worth $62.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

98,471

Previous 99,181 0.72%

Holding current value

$62.1 Million

Previous $53.1 Million 12.15%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$523.72 - $620.83 $371,841 - $440,789	-710 Reduced 0.72%	98,471 $59.5 Million
Q2 2024 Aug 01, 2024	BUY	$455.15 - $550.42 $1.35 Million - $1.63 Million	2,958 Added 3.07%	99,181 $53.1 Million
Q1 2024 May 09, 2024	BUY	$419.98 - $499.26 $316,244 - $375,942	753 Added 0.79%	96,223 $47 Million
Q4 2023 Feb 08, 2024	SELL	$339.3 - $448.97 $1.25 Million - $1.66 Million	-3,693 Reduced 3.72%	95,470 $42.7 Million
Q3 2023 Nov 09, 2023	SELL	$318.4 - $392.07 $753,652 - $928,029	-2,367 Reduced 2.33%	99,163 $37.1 Million
Q2 2023 Aug 08, 2023	BUY	$235.18 - $326.07 $552,908 - $766,590	2,351 Added 2.37%	101,530 $33.1 Million
Q1 2023 May 11, 2023	SELL	$233.14 - $278.78 $257,619 - $308,051	-1,105 Reduced 1.1%	99,179 $24.9 Million
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $576,516 - $730,989	2,694 Added 2.76%	100,284 $24 Million
Q3 2022 Nov 10, 2022	BUY	$211.97 - $269.25 $119,551 - $151,857	564 Added 0.58%	97,590 $21.7 Million
Q2 2022 Aug 11, 2022	BUY	$186.27 - $262.23 $1.29 Million - $1.82 Million	6,929 Added 7.69%	97,026 $20 Million
Q1 2022 May 12, 2022	SELL	$249.15 - $315.17 $586,997 - $742,540	-2,356 Reduced 2.55%	90,097 $23.2 Million
Q4 2021 Feb 10, 2022	BUY	$295.05 - $332.7 $215,976 - $243,536	732 Added 0.8%	92,453 $30 Million
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $1.05 Million - $1.27 Million	-3,575 Reduced 3.75%	91,721 $27 Million
Q2 2021 Aug 05, 2021	SELL	$316.74 - $353.51 $240,722 - $268,667	-760 Reduced 0.79%	95,296 $33.4 Million
Q1 2021 May 06, 2021	SELL	$268.23 - $320.84 $374,449 - $447,892	-1,396 Reduced 1.43%	96,056 $29.9 Million
Q4 2020 Feb 10, 2021	SELL	$270.11 - $306.63 $1.22 Million - $1.38 Million	-4,512 Reduced 4.43%	97,452 $26.7 Million
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $388,436 - $483,216	-1,679 Reduced 1.62%	101,964 $27.8 Million
Q2 2020 Aug 13, 2020	BUY	$170.72 - $237.99 $270,932 - $377,690	1,587 Added 1.56%	103,643 $24.1 Million
Q1 2020 May 06, 2020	BUY	$166.87 - $260.21 $626,429 - $976,828	3,754 Added 3.82%	102,056 $18.6 Million
Q4 2019 Feb 05, 2020	SELL	$230.6 - $262.83 $609,937 - $695,185	-2,645 Reduced 2.62%	98,302 $24 Million
Q3 2019 Oct 23, 2019	SELL	$233.05 - $292.7 $450,718 - $566,081	-1,934 Reduced 1.88%	100,947 $24.5 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $240,340 - $259,805	910 Added 0.89%	102,881 $28.3 Million
Q1 2019 May 01, 2019	SELL	$212.25 - $264.4 $105,488 - $131,406	-497 Reduced 0.49%	101,971 $27 Million
Q4 2018 Jan 31, 2019	BUY	$193.12 - $225.91 $4.91 Million - $5.75 Million	25,438 Added 33.02%	102,468 $22.4 Million
Q3 2018 Nov 07, 2018	SELL	$201.79 - $228.62 $713,327 - $808,171	-3,535 Reduced 4.39%	77,030 $16.8 Million
Q2 2018 Aug 06, 2018	SELL	$189.28 - $213.76 $211,236 - $238,556	-1,116 Reduced 1.37%	80,565 $16.1 Million
Q1 2018 May 02, 2018	SELL	$193.04 - $221.09 $1.11 Million - $1.28 Million	-5,771 Reduced 6.6%	81,681 $16.7 Million
Q4 2017 Feb 09, 2018	SELL	$179.02 - $210.66 $312,210 - $367,391	-1,744 Reduced 1.96%	87,452 $18.2 Million
Q3 2017 Nov 06, 2017	BUY	$160.6 - $178.97 $14.3 Million - $16 Million	89,196	89,196 $16 Million

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

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 $22.4B
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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Rhumbline Advisers Lennox International Inc Transaction History