Vident Investment Advisory, LLC Lennox International Inc Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $12,822 - $15,332	55 Added 5.06%	1,143 $287,000
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $232,832 - $295,217	1,088 New	1,088 $260,000
Q1 2021 May 14, 2021	SELL	$268.23 - $320.84 $475,303 - $568,528	-1,772 Closed	0 $0
Q4 2020 Feb 08, 2021	SELL	$270.11 - $306.63 $60,774 - $68,991	-225 Reduced 11.27%	1,772 $485,000
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $957,789 - $1.19 Million	-4,140 Reduced 67.46%	1,997 $544,000
Q2 2020 Jul 17, 2020	BUY	$170.72 - $237.99 $278,273 - $387,923	1,630 Added 36.17%	6,137 $1.43 Million
Q1 2020 May 12, 2020	BUY	$166.87 - $260.21 $752,083 - $1.17 Million	4,507 New	4,507 $820,000
Q4 2019 Feb 11, 2020	SELL	$230.6 - $262.83 $334,370 - $381,103	-1,450 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$233.05 - $292.7 $7,457 - $9,366	32 Added 2.26%	1,450 $352,000
Q2 2019 Aug 12, 2019	SELL	$264.11 - $285.5 $13,733 - $14,846	-52 Reduced 3.54%	1,418 $390,000
Q1 2019 May 08, 2019	BUY	$212.25 - $264.4 $312,007 - $388,667	1,470 New	1,470 $389,000
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $942,618 - $1.1 Million	-4,881 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$201.79 - $228.62 $402,167 - $455,639	-1,993 Reduced 28.99%	4,881 $1.07 Million
Q2 2018 Aug 14, 2018	BUY	$189.28 - $213.76 $429,097 - $484,593	2,267 Added 49.21%	6,874 $1.38 Million
Q1 2018 May 14, 2018	BUY	$193.04 - $221.09 $239,369 - $274,151	1,240 Added 36.83%	4,607 $937,000
Q4 2017 Feb 15, 2018	BUY	$179.02 - $210.66 $253,671 - $298,505	1,417 Added 72.67%	3,367 $701,000
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $313,170 - $348,991	1,950	1,950 $349,000

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.33 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$2.04 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.07 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$828 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$778 Million
0.03% of portfolio

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vident Investment Advisory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Vident Investment Advisory, LLC with notifications on news.

Account