Alpha Crest Capital Management LLC Lennox International Inc Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $466,122 - $592,080	2,199 Added 208.24%	3,255 $725,000
Q2 2022 Aug 11, 2022	SELL	$186.27 - $262.23 $435,499 - $613,093	-2,338 Reduced 68.89%	1,056 $218,000
Q1 2022 May 12, 2022	SELL	$249.15 - $315.17 $765,388 - $968,202	-3,072 Reduced 47.51%	3,394 $875,000
Q4 2021 Feb 09, 2022	BUY	$295.05 - $332.7 $525,484 - $592,538	1,781 Added 38.01%	6,466 $2.1 Million
Q3 2021 Nov 10, 2021	BUY	$294.17 - $353.91 $861,329 - $1.04 Million	2,928 Added 166.65%	4,685 $1.38 Million
Q2 2021 Aug 12, 2021	SELL	$316.74 - $353.51 $272,079 - $303,665	-859 Reduced 32.84%	1,757 $616,000
Q1 2021 May 13, 2021	SELL	$268.23 - $320.84 $192,320 - $230,042	-717 Reduced 21.51%	2,616 $815,000
Q4 2020 Feb 12, 2021	BUY	$270.11 - $306.63 $514,019 - $583,516	1,903 Added 133.08%	3,333 $913,000
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $290,344 - $361,189	-1,255 Reduced 46.74%	1,430 $390,000
Q2 2020 Aug 12, 2020	SELL	$170.72 - $237.99 $67,263 - $93,768	-394 Reduced 12.8%	2,685 $626,000
Q1 2020 May 13, 2020	SELL	$166.87 - $260.21 $396,649 - $618,519	-2,377 Reduced 43.57%	3,079 $560,000
Q4 2019 Feb 12, 2020	BUY	$230.6 - $262.83 $217,917 - $248,374	945 Added 20.95%	5,456 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$233.05 - $292.7 $1.05 Million - $1.32 Million	4,511 New	4,511 $1.1 Million
Q2 2019 Aug 12, 2019	SELL	$264.11 - $285.5 $240,340 - $259,805	-910 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$212.25 - $264.4 $125,227 - $155,996	-590 Reduced 39.33%	910 $241,000
Q4 2018 Feb 11, 2019	BUY	$193.12 - $225.91 $289,680 - $338,865	1,500 New	1,500 $328,000

Others Institutions Holding LII

# of Institutions

679

Shares Held

28M

Call Options Held

22.8K

Put Options Held

47.9K

Vanguard Group Inc Valley Forge, PA

3.88M
Shares

$2.28 Billion
0.04% of portfolio
Black Rock Inc. New York, NY

3.7M
Shares

$2.18 Billion
0.05% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.71M
Shares

$1.01 Billion
2.48% of portfolio
State Street Corp Boston, MA

1.39M
Shares

$815 Million
0.03% of portfolio
Morgan Stanley New York, NY

1.33M
Shares

$780 Million
0.06% 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 $20.8B
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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