A detailed history of Scopus Asset Management, L.P. transactions in Lennox International Inc stock. As of the latest transaction made, Scopus Asset Management, L.P. holds 50,000 shares of LII stock, worth $31.6 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
50,000
Previous 50,000 -0.0%
Holding current value
$31.6 Million
Previous $26.7 Million 12.95%
% of portfolio
0.59%
Previous 0.61%

Shares

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

Nov 14, 2024

BUY
$523.72 - $620.83 $101,077 - $119,820
193 Added 0.96%
20,217 $12.2 Million
Q1 2024

May 15, 2024

SELL
$419.98 - $499.26 $7.56 Million - $8.99 Million
-18,000 Reduced 47.34%
20,024 $9.79 Million
Q4 2023

Feb 14, 2024

SELL
$339.3 - $448.97 $5.08 Million - $6.72 Million
-14,976 Reduced 28.26%
38,024 $17 Million
Q2 2023

Aug 14, 2023

BUY
$235.18 - $326.07 $12.5 Million - $17.3 Million
53,000 New
53,000 $17.3 Million
Q3 2021

Nov 15, 2021

SELL
$294.17 - $353.91 $1.77 Million - $2.12 Million
-6,000 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$316.74 - $353.51 $1.9 Million - $2.12 Million
6,000 New
6,000 $2.11 Million
Q1 2021

May 17, 2021

SELL
$268.23 - $320.84 $5.36 Million - $6.42 Million
-20,000 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$270.11 - $306.63 $5.4 Million - $6.13 Million
20,000 New
20,000 $5.48 Million
Q1 2020

May 15, 2020

SELL
$166.87 - $260.21 $11.7 Million - $18.2 Million
-69,996 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$230.6 - $262.83 $16.1 Million - $18.4 Million
69,996 New
69,996 $17.1 Million
Q3 2019

Nov 14, 2019

SELL
$233.05 - $292.7 $5.48 Million - $6.88 Million
-23,500 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$264.11 - $285.5 $6.21 Million - $6.71 Million
23,500 New
23,500 $6.46 Million
Q4 2018

Feb 14, 2019

SELL
$193.12 - $225.91 $14.5 Million - $16.9 Million
-75,000 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$201.79 - $228.62 $15.1 Million - $17.1 Million
75,000 New
75,000 $16.4 Million

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 $22.4B
  • 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...
More about LII
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