Townsquare Capital LLC Lennox International Inc Transaction History

Townsquare Capital LLC

  • $7.19 Billion
  • Q2 2024

A detailed history of Townsquare Capital LLC transactions in Lennox International Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 7,167 shares of LII stock, worth $4.33 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,167
Previous 5,999 19.47%
Holding current value
$4.33 Million
Previous $2.93 Million 30.76%
% of portfolio
0.05%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$455.15 - $550.42 $531,615 - $642,890
1,168 Added 19.47%
7,167 $3.83 Million
Q1 2024

May 15, 2024
BUY
$419.98 - $499.26 $582,092 - $691,974
1,386 Added 30.05%
5,999 $2.93 Million
Q4 2023

Feb 15, 2024
BUY
$339.3 - $448.97 $266,350 - $352,441
785 Added 20.51%
4,613 $2.06 Million
Q3 2023

Nov 15, 2023
BUY
$318.4 - $392.07 $166,523 - $205,052
523 Added 15.82%
3,828 $1.43 Million
Q2 2023

Nov 13, 2023
BUY
$235.18 - $326.07 $63,263 - $87,712
269 Added 8.86%
3,305 $1.08 Million
Q1 2023

May 11, 2023
BUY
$233.14 - $278.78 $294,455 - $352,099
1,263 Added 71.24%
3,036 $762,000
Q4 2022

Feb 13, 2023
BUY
$214.0 - $271.34 $114,918 - $145,709
537 Added 43.45%
1,773 $424,000
Q3 2022

Nov 10, 2022
BUY
$211.97 - $269.25 $48,965 - $62,196
231 Added 22.99%
1,236 $275,000
Q2 2022

Aug 08, 2022
BUY
$186.27 - $262.23 $187,201 - $263,541
1,005 New
1,005 $208,000
Q4 2020

Feb 16, 2021
SELL
$270.11 - $306.63 $923,506 - $1.05 Million
-3,419 Closed
0 $0
Q3 2020

Dec 01, 2020
BUY
$231.35 - $287.8 $223,715 - $278,302
967 Added 39.44%
3,419 $952,000
Q2 2020

Aug 17, 2020
SELL
$170.72 - $237.99 $44,045 - $61,401
-258 Reduced 9.52%
2,452 $568,000
Q1 2020

May 18, 2020
BUY
$166.87 - $260.21 $31,538 - $49,179
189 Added 7.5%
2,710 $497,000
Q4 2019

May 18, 2020
BUY
$230.6 - $262.83 $41,969 - $47,835
182 Added 7.78%
2,521 $615,000
Q3 2019

Nov 14, 2019
BUY
$233.05 - $292.7 $23,538 - $29,562
101 Added 4.51%
2,339 $576,000
Q2 2019

Aug 15, 2019
SELL
$264.11 - $285.5 $226,870 - $245,244
-859 Reduced 27.74%
2,238 $567,000
Q1 2019

May 15, 2019
BUY
$212.25 - $264.4 $255,549 - $318,337
1,204 Added 63.6%
3,097 $819,000
Q4 2018

Feb 13, 2019
BUY
$193.12 - $225.91 $365,576 - $427,647
1,893 New
1,893 $445,000

Others Institutions Holding LII

# of Institutions
576
Shares Held
26.8M
Call Options Held
99.1K
Put Options Held
31.5K
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 $21.4B
  • 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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