Rockefeller Capital Management L.P. Lennox International Inc Transaction History

Rockefeller Capital Management L.P.

$36 Billion
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2023	BUY	$233.14 - $278.78 $820,186 - $980,748	3,518 Added 43.7%	11,569 $2.91 Million
Q4 2022 Mar 06, 2023	SELL	$214.0 - $271.34 $999,808 - $1.27 Million	-4,672 Reduced 36.72%	8,051 $1.93 Million
Q3 2022 Nov 02, 2022	BUY	$211.97 - $269.25 $13,354 - $16,962	63 Added 0.5%	12,723 $2.83 Million
Q2 2022 Aug 12, 2022	SELL	$186.27 - $262.23 $98,909 - $139,244	-531 Reduced 4.03%	12,660 $2.61 Million
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $1.17 Million - $1.48 Million	-4,711 Reduced 26.32%	13,191 $3.4 Million
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $92,940 - $104,800	-315 Reduced 1.73%	17,902 $5.81 Million
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $810,438 - $975,022	-2,755 Reduced 13.14%	18,217 $5.36 Million
Q2 2021 Aug 10, 2021	SELL	$316.74 - $353.51 $811,804 - $906,046	-2,563 Reduced 10.89%	20,972 $7.36 Million
Q1 2021 May 11, 2021	SELL	$268.23 - $320.84 $349,235 - $417,733	-1,302 Reduced 5.24%	23,535 $7.33 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $266,058 - $302,030	-985 Reduced 3.81%	24,837 $6.8 Million
Q3 2020 Nov 13, 2020	BUY	$231.35 - $287.8 $4.89 Million - $6.09 Million	21,157 Added 453.53%	25,822 $7.04 Million
Q2 2020 Aug 12, 2020	BUY	$170.72 - $237.99 $664,100 - $925,781	3,890 Added 501.94%	4,665 $1.09 Million
Q1 2020 May 12, 2020	SELL	$166.87 - $260.21 $5,840 - $9,107	-35 Reduced 4.32%	775 $141,000
Q2 2019 Aug 09, 2019	SELL	$264.11 - $285.5 $39,880 - $43,110	-151 Reduced 15.71%	810 $223,000
Q1 2019 May 10, 2019	BUY	$212.25 - $264.4 $155,154 - $193,276	731 Added 317.83%	961 $254,000
Q4 2018 Feb 12, 2019	BUY	$193.12 - $225.91 $44,417 - $51,959	230 New	230 $50,000

Others Institutions Holding LII

# of Institutions

679

Shares Held

28M

Call Options Held

22.8K

Put Options Held

47.9K

Vanguard Group Inc Valley Forge, PA

3.88M
Shares

$2.38 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

3.7M
Shares

$2.27 Billion
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.71M
Shares

$1.05 Billion
2.48% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$851 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.33M
Shares

$815 Million
0.06% 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 $21.8B
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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