True North Advisors, LLC Lennox International Inc Transaction History

True North Advisors, LLC

$616 Million
Q3 2025

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 177,727 shares of LII stock, worth $89.8 Million. This represents 15.27% of its overall portfolio holdings.

Number of Shares

177,727

Previous 181,586 2.13%

Holding current value

$89.8 Million

Previous $104 Million 9.62%

% of portfolio

15.27%

Previous 20.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 14, 2025	SELL	$516.18 - $664.54 $1.99 Million - $2.56 Million	-3,859 Reduced 2.13%	177,727 $94.1 Million
Q2 2025 Jul 16, 2025	BUY	$508.76 - $605.77 $186,714 - $222,317	367 Added 0.2%	181,586 $104 Million
Q1 2025 May 12, 2025	SELL	$553.05 - $666.93 $2.14 Million - $2.58 Million	-3,862 Reduced 2.09%	181,219 $102 Million
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

# of Institutions

707

Shares Held

29.4M

Call Options Held

45.7K

Put Options Held

23.3K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $17.9B
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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True North Advisors, LLC Lennox International Inc Transaction History