Aqr Capital Management LLC Lennox International Inc Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Lennox International Inc stock. As of the latest transaction made, Aqr Capital Management LLC holds 87,041 shares of LII stock, worth $54.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

87,041

Previous 90,236 3.54%

Holding current value

$54.9 Million

Previous $48.3 Million 8.96%

% of portfolio

0.07%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.72 - $620.83 $1.67 Million - $1.98 Million	-3,195 Reduced 3.54%	87,041 $52.6 Million
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $11.2 Million - $13.5 Million	24,543 Added 37.36%	90,236 $48.3 Million
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $12.3 Million - $14.6 Million	29,288 Added 80.45%	65,693 $32.1 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $2.8 Million - $3.71 Million	8,255 Added 29.33%	36,405 $16.3 Million
Q3 2023 Nov 14, 2023	SELL	$318.4 - $392.07 $10.2 Million - $12.5 Million	-31,890 Reduced 53.11%	28,150 $10.5 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $879,573 - $1.22 Million	-3,740 Reduced 5.86%	60,040 $19.6 Million
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $7.17 Million - $8.57 Million	30,749 Added 93.09%	63,780 $16 Million
Q4 2022 Feb 14, 2023	SELL	$214.0 - $271.34 $21.5 Million - $27.3 Million	-100,440 Reduced 75.25%	33,031 $7.9 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $32.5 Million - $41.3 Million	-153,264 Reduced 53.45%	133,471 $29.7 Million
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $1.86 Million - $2.61 Million	-9,962 Reduced 3.36%	286,735 $58 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $9.06 Million - $11.5 Million	-36,352 Reduced 10.91%	296,697 $76.5 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $19.4 Million - $21.9 Million	65,821 Added 24.63%	333,049 $108 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $46.2 Million - $55.6 Million	157,056 Added 142.56%	267,228 $78.6 Million
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $30 Million - $33.5 Million	94,655 Added 610.01%	110,172 $38.6 Million
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $2.67 Million - $3.19 Million	-9,955 Reduced 39.08%	15,517 $4.84 Million
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $2.35 Million - $2.66 Million	8,688 Added 51.76%	25,472 $6.95 Million
Q3 2020 Nov 16, 2020	BUY	$231.35 - $287.8 $1.93 Million - $2.4 Million	8,335 Added 98.65%	16,784 $4.58 Million
Q2 2020 Aug 17, 2020	BUY	$170.72 - $237.99 $81,092 - $113,045	475 Added 5.96%	8,449 $1.96 Million
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $179,885 - $280,506	-1,078 Reduced 11.91%	7,974 $1.45 Million
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $194,165 - $221,302	842 Added 10.26%	9,052 $2.21 Million
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $1.25 Million - $1.57 Million	-5,365 Reduced 39.52%	8,210 $1.98 Million
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $574,967 - $621,533	-2,177 Reduced 13.82%	13,575 $3.72 Million
Q1 2019 May 14, 2019	BUY	$212.25 - $264.4 $983,566 - $1.23 Million	4,634 Added 41.68%	15,752 $4.16 Million
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $85,165 - $99,626	-441 Reduced 3.82%	11,118 $2.43 Million
Q3 2018 Nov 15, 2018	BUY	$201.79 - $228.62 $335,778 - $380,423	1,664 Added 16.82%	11,559 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$189.28 - $213.76 $3,407 - $3,847	18 Added 0.18%	9,895 $1.98 Million
Q1 2018 May 15, 2018	SELL	$193.04 - $221.09 $88,991 - $101,922	-461 Reduced 4.46%	9,877 $2.02 Million
Q4 2017 Feb 14, 2018	BUY	$179.02 - $210.66 $267,455 - $314,726	1,494 Added 16.89%	10,338 $2.15 Million
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $1.42 Million - $1.58 Million	8,844	8,844 $1.58 Million

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

Call Options Held

129K

Put Options Held

90.9K

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...

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Aqr Capital Management LLC Lennox International Inc Transaction History