Ballast Asset Management, LP Lennox International Inc Transaction History
Ballast Asset Management, LP
- $202 Billion
- Q4 2024
A detailed history of Ballast Asset Management, LP transactions in Lennox International Inc stock. As of the latest transaction made, Ballast Asset Management, LP holds 3,821 shares of LII stock, worth $2.2 Million. This represents 1.15% of its overall portfolio holdings.
Number of Shares
3,821
Previous 7,719
50.5%
Holding current value
$2.2 Million
Previous $4.66 Billion
50.09%
% of portfolio
1.15%
Previous 2.38%
Shares
6 transactions
Others Institutions Holding LII
# of Institutions
680Shares Held
28MCall Options Held
22.8KPut Options Held
47.9K-
Vanguard Group Inc Valley Forge, PA3.88MShares$2.23 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY3.7MShares$2.13 Billion0.05% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA1.71MShares$984 Million2.48% of portfolio
-
State Street Corp Boston, MA1.39MShares$797 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.33MShares$763 Million0.06% of portfolio
About LENNOX INTERNATIONAL INC
- Ticker LII
- Exchange NYSE
- Sector Industrials
- Industry Building Products & Equipment
- Shares Outstandng 35,438,800
- Market Cap $20.4B
- 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...