Brinker Capital Investments, LLC Lennox International Inc Transaction History

Brinker Capital Investments, LLC

  • $11.4 Billion
  • Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 6,098 shares of LII stock, worth $2.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,098
Previous 6,740 9.53%
Holding current value
$2.88 Million
Previous $3.86 Million 16.44%
% of portfolio
0.03%
Previous 0.04%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
SELL
$516.18 - $664.54 $331,387 - $426,634
-642 Reduced 9.53%
6,098 $3.23 Million
Q2 2025

Aug 14, 2025
BUY
$508.76 - $605.77 $104,295 - $124,182
205 Added 3.14%
6,740 $3.86 Million
Q1 2025

Jul 31, 2025
BUY
$553.05 - $666.93 $4,424 - $5,335
8 Added 0.12%
6,535 $3.67 Million
Q4 2024

Jul 31, 2025
SELL
$589.36 - $678.43 $147,340 - $169,607
-250 Reduced 3.69%
6,527 $3.98 Million
Q3 2024

Jul 31, 2025
BUY
$523.72 - $620.83 $1.02 Million - $1.21 Million
1,954 Added 40.51%
6,777 $4.1 Million
Q2 2024

Jul 31, 2025
SELL
$455.15 - $550.42 $253,518 - $306,583
-557 Reduced 10.35%
4,823 $2.58 Million
Q1 2024

Jul 31, 2025
SELL
$419.98 - $499.26 $50,817 - $60,410
-121 Reduced 2.2%
5,380 $2.63 Million
Q4 2023

Jul 31, 2025
SELL
$339.3 - $448.97 $941,557 - $1.25 Million
-2,775 Reduced 33.53%
5,501 $2.46 Million
Q3 2023

Jul 31, 2025
SELL
$318.4 - $392.07 $1.04 Million - $1.28 Million
-3,269 Reduced 28.32%
8,276 $3.1 Million
Q2 2023

Jul 31, 2025
SELL
$235.18 - $326.07 $230,476 - $319,548
-980 Reduced 7.82%
11,545 $3.76 Million
Q1 2023

Jul 31, 2025
SELL
$233.14 - $278.78 $190,475 - $227,763
-817 Reduced 6.12%
12,525 $3.15 Million
Q4 2022

Feb 06, 2023
SELL
$214.0 - $271.34 $50,504 - $64,036
-236 Reduced 1.74%
13,342 $3.19 Million
Q3 2022

Nov 01, 2022
BUY
$211.97 - $269.25 $2.88 Million - $3.66 Million
13,578 New
13,578 $3.02 Million
Q4 2020

Feb 16, 2021
SELL
$270.11 - $306.63 $235,265 - $267,074
-871 Closed
0 $0
Q3 2020

Dec 03, 2020
BUY
$231.35 - $287.8 $201,505 - $250,673
871 New
871 $238,000

Others Institutions Holding LII

# of Institutions
732
Shares Held
28.4M
Call Options Held
33.1K
Put Options Held
70.6K
View Full List

About LENNOX INTERNATIONAL INC

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $16.7B
  • 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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