Ballast Asset Management, LP Lennox International Inc Transaction History
Ballast Asset Management, LP
- $184 Billion
- Q2 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 7,830 shares of LII stock, worth $4.73 Million. This represents 2.27% of its overall portfolio holdings.
Number of Shares
7,830
Previous 7,649
2.37%
Holding current value
$4.73 Million
Previous $3.74 Billion
12.05%
% of portfolio
2.27%
Previous 2.03%
Shares
4 transactions
Others Institutions Holding LII
# of Institutions
591Shares Held
25.7MCall Options Held
99.1KPut Options Held
31.5K-
Black Rock Inc. New York, NY3.7MShares$2.23 Billion0.05% of portfolio
-
Vanguard Group Inc Valley Forge, PA3.25MShares$1.96 Billion0.03% of portfolio
-
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA1.66MShares$1 Billion2.23% of portfolio
-
Morgan Stanley New York, NY1.31MShares$793 Million0.06% of portfolio
-
State Street Corp Boston, MA1.2MShares$727 Million0.03% of portfolio
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...