Xtx Topco LTD Lennox International Inc Transaction History

Xtx Topco LTD

$1.3 Billion
Q3 2024

A detailed history of Xtx Topco LTD transactions in Lennox International Inc stock. As of the latest transaction made, Xtx Topco LTD holds 2,527 shares of LII stock, worth $1.59 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

2,527

Holding current value

$1.59 Million

% of portfolio

0.12%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.72 - $620.83 $1.32 Million - $1.57 Million	2,527 New	2,527 $1.53 Million
Q1 2024 May 13, 2024	BUY	$419.98 - $499.26 $842,059 - $1 Million	2,005 New	2,005 $979,000
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $467,092 - $575,166	1,467 Added 187.12%	2,251 $842,000
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $284,802 - $394,870	-1,211 Reduced 60.7%	784 $255,000
Q1 2023 May 12, 2023	BUY	$233.14 - $278.78 $190,708 - $228,042	818 Added 69.5%	1,995 $501,000
Q4 2022 Feb 14, 2023	SELL	$214.0 - $271.34 $603,052 - $764,636	-2,818 Reduced 70.54%	1,177 $281,000
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $846,820 - $1.08 Million	3,995 New	3,995 $890,000

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

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