Winton Group LTD Lennox International Inc Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $359,520 - $455,851	1,680 New	1,680 $401,000
Q2 2022 Aug 10, 2022	SELL	$186.27 - $262.23 $275,865 - $388,362	-1,481 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$249.15 - $315.17 $539,658 - $682,658	-2,166 Reduced 59.39%	1,481 $382,000
Q4 2021 Feb 10, 2022	SELL	$295.05 - $332.7 $405,988 - $457,795	-1,376 Reduced 27.39%	3,647 $1.18 Million
Q3 2021 Oct 28, 2021	BUY	$294.17 - $353.91 $149,732 - $180,140	509 Added 11.28%	5,023 $1.48 Million
Q2 2021 Aug 10, 2021	BUY	$316.74 - $353.51 $76,334 - $85,195	241 Added 5.64%	4,514 $1.58 Million
Q1 2021 Jul 21, 2021	SELL	$268.23 - $320.84 $120,971 - $144,698	-451 Reduced 9.55%	4,273 $1.33 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $2.83 Million - $3.22 Million	-10,489 Reduced 68.95%	4,724 $1.29 Million
Q3 2020 Oct 30, 2020	SELL	$231.35 - $287.8 $507,350 - $631,145	-2,193 Reduced 12.6%	15,213 $4.15 Million
Q2 2020 Aug 05, 2020	SELL	$170.72 - $237.99 $1.4 Million - $1.95 Million	-8,208 Reduced 32.04%	17,406 $4.06 Million
Q1 2020 May 11, 2020	BUY	$166.87 - $260.21 $95,282 - $148,579	571 Added 2.28%	25,614 $4.66 Million
Q4 2019 Feb 13, 2020	BUY	$230.6 - $262.83 $5.13 Million - $5.84 Million	22,231 Added 790.58%	25,043 $6.11 Million
Q3 2019 Nov 08, 2019	SELL	$233.05 - $292.7 $253,092 - $317,872	-1,086 Reduced 27.86%	2,812 $683,000
Q2 2019 Jul 08, 2019	BUY	$264.11 - $285.5 $408,049 - $441,097	1,545 Added 65.66%	3,898 $1.07 Million
Q1 2019 May 13, 2019	SELL	$212.25 - $264.4 $20,588 - $25,646	-97 Reduced 3.96%	2,353 $622,000
Q4 2018 Feb 05, 2019	SELL	$193.12 - $225.91 $176,704 - $206,707	-915 Reduced 27.19%	2,450 $536,000
Q3 2018 Nov 02, 2018	SELL	$201.79 - $228.62 $204,211 - $231,363	-1,012 Reduced 23.12%	3,365 $0
Q2 2018 Aug 20, 2018	SELL	$189.28 - $213.76 $4.95 Million - $5.59 Million	-26,154 Reduced 85.66%	4,377 $0
Q1 2018 May 21, 2018	BUY	$193.04 - $221.09 $471,982 - $540,565	2,445 Added 8.71%	30,531 $0
Q4 2017 Feb 13, 2018	SELL	$179.02 - $210.66 $1.14 Million - $1.34 Million	-6,379 Reduced 18.51%	28,086 $5.85 Million
Q3 2017 Nov 13, 2017	SELL	$160.6 - $178.97 $4.5 Million - $5.01 Million	-28,013 Reduced 44.84%	34,465 $6.17 Million
Q2 2017 Aug 17, 2017	BUY	N/A	62,478	62,478 $11.5 Million

Others Institutions Holding LII

# of Institutions

654

Shares Held

24.4M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.24 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$1.96 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.03 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$795 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$747 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 $21.4B
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

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