Townsquare Capital LLC Lennox International Inc Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

A detailed history of Townsquare Capital LLC transactions in Lennox International Inc stock. As of the latest transaction made, Townsquare Capital LLC holds 7,620 shares of LII stock, worth $4.72 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,620

Previous 7,167 6.32%

Holding current value

$4.72 Million

Previous $3.83 Million 20.08%

% of portfolio

0.06%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$523.72 - $620.83 $237,245 - $281,235	453 Added 6.32%	7,620 $4.6 Million
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

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 $22B
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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Townsquare Capital LLC Lennox International Inc Transaction History