Stone Run Capital, LLC Lennox International Inc Transaction History

Stone Run Capital, LLC

  • $262 Billion
  • Q1 2024

A detailed history of Stone Run Capital, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Stone Run Capital, LLC holds 17,080 shares of LII stock, worth $9.72 Million. This represents 3.19% of its overall portfolio holdings.

Number of Shares
17,080
Previous 16,980 0.59%
Holding current value
$9.72 Million
Previous $7.6 Billion 9.86%
% of portfolio
3.19%
Previous 3.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$419.98 - $499.26 $41,998 - $49,926
100 Added 0.59%
17,080 $8.35 Billion
Q4 2023

Feb 14, 2024
SELL
$339.3 - $448.97 $229,027 - $303,054
-675 Reduced 3.82%
16,980 $7.6 Billion
Q3 2023

Nov 14, 2023
BUY
$318.4 - $392.07 $5.62 Million - $6.92 Million
17,655 New
17,655 $6.61 Billion
Q2 2023

Aug 14, 2023
SELL
$235.18 - $326.07 $562,080 - $779,307
-2,390 Reduced 11.92%
17,660 $5.76 Million
Q1 2023

May 15, 2023
BUY
$233.14 - $278.78 $559,536 - $669,071
2,400 Added 13.6%
20,050 $5.04 Million
Q4 2022

Feb 14, 2023
SELL
$214.0 - $271.34 $194,740 - $246,919
-910 Reduced 4.9%
17,650 $4.22 Million
Q2 2022

Aug 15, 2022
SELL
$186.27 - $262.23 $670,572 - $944,028
-3,600 Reduced 16.25%
18,560 $3.83 Million
Q1 2022

May 16, 2022
BUY
$249.15 - $315.17 $610,417 - $772,166
2,450 Added 12.43%
22,160 $5.71 Million
Q4 2021

Feb 14, 2022
SELL
$295.05 - $332.7 $32,455 - $36,597
-110 Reduced 0.55%
19,710 $6.39 Million
Q3 2021

Nov 15, 2021
BUY
$294.17 - $353.91 $638,348 - $767,984
2,170 Added 12.29%
19,820 $5.83 Million
Q1 2021

May 17, 2021
SELL
$268.23 - $320.84 $107,292 - $128,335
-400 Reduced 2.22%
17,650 $5.5 Million
Q4 2020

Feb 16, 2021
SELL
$270.11 - $306.63 $135,055 - $153,315
-500 Reduced 2.7%
18,050 $4.95 Million
Q2 2020

Aug 14, 2020
SELL
$170.72 - $237.99 $8,536 - $11,899
-50 Reduced 0.27%
18,550 $4.32 Million
Q1 2020

May 15, 2020
SELL
$166.87 - $260.21 $292,022 - $455,367
-1,750 Reduced 8.6%
18,600 $3.38 Million
Q4 2019

Feb 14, 2020
SELL
$230.6 - $262.83 $334,370 - $381,103
-1,450 Reduced 6.65%
20,350 $4.97 Million
Q3 2019

Nov 14, 2019
BUY
$233.05 - $292.7 $244,702 - $307,335
1,050 Added 5.06%
21,800 $5.3 Million
Q4 2018

Feb 14, 2019
SELL
$193.12 - $225.91 $193,120 - $225,910
-1,000 Reduced 4.6%
20,750 $4.54 Million
Q1 2018

May 14, 2018
SELL
$193.04 - $221.09 $48,260 - $55,272
-250 Reduced 1.14%
21,750 $4.45 Million
Q4 2017

Feb 15, 2018
SELL
$179.02 - $210.66 $626,570 - $737,310
-3,500 Reduced 13.73%
22,000 $4.58 Million
Q3 2017

Nov 14, 2017
BUY
$160.6 - $178.97 $4.1 Million - $4.56 Million
25,500
25,500 $4.56 Million

Others Institutions Holding LII

# of Institutions
576
Shares Held
26.3M
Call Options Held
199K
Put Options Held
63.4K
View Full List

About LENNOX INTERNATIONAL INC

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $20.2B
  • 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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