Voloridge Investment Management, LLC Lennox International Inc Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$419.98 - $499.26 $21.4 Million - $25.4 Million	-50,845 Reduced 95.64%	2,320 $1.13 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $14.4 Million - $19 Million	42,308 Added 389.68%	53,165 $23.8 Million
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $3.46 Million - $4.26 Million	10,857 New	10,857 $4.07 Million
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $3.65 Million - $4.36 Million	15,648 Added 269.0%	21,465 $5.39 Million
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $1.24 Million - $1.58 Million	5,817 New	5,817 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $632,386 - $890,270	-3,395 Reduced 54.87%	2,792 $577,000
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $12 Million - $15.2 Million	-48,201 Reduced 88.62%	6,187 $1.6 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $8.27 Million - $9.32 Million	28,028 Added 106.33%	54,388 $17.6 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $6.95 Million - $8.36 Million	23,617 Added 860.99%	26,360 $7.75 Million
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $14.9 Million - $16.6 Million	-46,892 Reduced 94.47%	2,743 $962,000
Q1 2021 May 17, 2021	BUY	$268.23 - $320.84 $6.86 Million - $8.21 Million	25,587 Added 106.4%	49,635 $15.5 Million
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $284,695 - $323,188	1,054 Added 4.58%	24,048 $6.59 Million
Q3 2020 Nov 16, 2020	BUY	$231.35 - $287.8 $5.32 Million - $6.62 Million	22,994 New	22,994 $6.27 Million
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $12 Million - $13.7 Million	-52,030 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$233.05 - $292.7 $8.45 Million - $10.6 Million	36,242 Added 229.55%	52,030 $12.6 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $4.17 Million - $4.51 Million	15,788 New	15,788 $4.34 Million
Q1 2018 May 15, 2018	SELL	$193.04 - $221.09 $3.17 Million - $3.63 Million	-16,409 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$179.02 - $210.66 $2.94 Million - $3.46 Million	16,409	16,409 $3.42 Million

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

$2.34 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

$830 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$780 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 $22.4B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Voloridge Investment Management, LLC with notifications on news.

Account