A detailed history of True North Advisors, LLC transactions in Lennox International Inc stock. As of the latest transaction made, True North Advisors, LLC holds 185,081 shares of LII stock, worth $122 Million. This represents 29.56% of its overall portfolio holdings.

Number of Shares
185,081
Previous 188,698 1.92%
Holding current value
$122 Million
Previous $101 Million 10.79%
% of portfolio
29.56%
Previous 27.08%

Shares

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

Oct 08, 2024

SELL
$523.72 - $620.83 $1.89 Million - $2.25 Million
-3,617 Reduced 1.92%
185,081 $112 Million
Q2 2024

Aug 12, 2024

SELL
$455.15 - $550.42 $1.62 Million - $1.96 Million
-3,566 Reduced 1.85%
188,698 $101 Million
Q3 2023

Nov 14, 2023

SELL
$318.4 - $392.07 $445,759 - $548,898
-1,400 Reduced 0.72%
192,264 $72 Million
Q2 2023

Aug 10, 2023

SELL
$235.18 - $326.07 $705,540 - $978,210
-3,000 Reduced 1.53%
193,664 $63.1 Million
Q1 2023

May 15, 2023

BUY
$233.14 - $278.78 $45.9 Million - $54.8 Million
196,664 New
196,664 $49.4 Million
Q4 2021

Feb 11, 2022

BUY
$295.05 - $332.7 $26 Million - $29.3 Million
88,139 Added 79.03%
199,664 $64.8 Million
Q3 2021

Jun 07, 2022

SELL
$294.17 - $353.91 $1.04 Million - $1.25 Million
-3,532 Reduced 3.07%
111,525 $32.8 Million
Q4 2020

May 20, 2022

SELL
$270.11 - $306.63 $12,695 - $14,411
-47 Reduced 0.04%
115,057 $31.5 Million
Q3 2020

May 20, 2022

BUY
$231.35 - $287.8 $242,223 - $301,326
1,047 Added 0.92%
115,104 $31.4 Million
Q4 2019

May 12, 2022

BUY
$230.6 - $262.83 $26.3 Million - $30 Million
114,057 New
114,057 $27.8 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 $23.3B
  • 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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