F Dx Advisors, Inc. Lennox International Inc Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 17, 2023	SELL	$235.18 - $326.07 $170,505 - $236,400	-725 Reduced 21.61%	2,630 $857,000
Q4 2022 Feb 09, 2023	SELL	$214.0 - $271.34 $347,750 - $440,927	-1,625 Reduced 32.63%	3,355 $803,000
Q3 2022 Nov 10, 2022	BUY	$211.97 - $269.25 $30,311 - $38,502	143 Added 2.96%	4,980 $1.11 Million
Q2 2022 Aug 03, 2022	BUY	$186.27 - $262.23 $186 - $262	1 Added 0.02%	4,837 $999,000
Q1 2022 May 03, 2022	BUY	$249.15 - $315.17 $184,371 - $233,225	740 Added 18.07%	4,836 $1.25 Million
Q4 2021 Feb 01, 2022	BUY	$295.05 - $332.7 $98,841 - $111,454	335 Added 8.91%	4,096 $1.33 Million
Q3 2021 Oct 08, 2021	SELL	$294.17 - $353.91 $404,483 - $486,626	-1,375 Reduced 26.77%	3,761 $1.11 Million
Q2 2021 Aug 05, 2021	BUY	$316.74 - $353.51 $254,658 - $284,222	804 Added 18.56%	5,136 $1.8 Million
Q1 2021 Apr 14, 2021	BUY	$268.23 - $320.84 $799,861 - $956,744	2,982 Added 220.89%	4,332 $1.35 Million
Q1 2021 Apr 13, 2021	SELL	$268.23 - $320.84 $559,527 - $669,272	-2,086 Reduced 60.71%	1,350 $420,000
Q4 2020 Feb 08, 2021	BUY	$270.11 - $306.63 $133,164 - $151,168	493 Added 16.75%	3,436 $941,000
Q3 2020 Nov 12, 2020	BUY	$231.35 - $287.8 $250,320 - $311,399	1,082 Added 58.14%	2,943 $802,000
Q2 2020 Jul 22, 2020	SELL	$170.72 - $237.99 $120 Million - $168 Million	-705,769 Reduced 99.74%	1,861 $434,000
Q1 2020 May 13, 2020	BUY	$166.87 - $260.21 $118 Million - $184 Million	706,763 Added 81518.22%	707,630 $5.66 Million
Q4 2019 Feb 12, 2020	SELL	$230.6 - $262.83 $12,913 - $14,718	-56 Reduced 6.07%	867 $212,000
Q3 2019 Nov 07, 2019	BUY	$233.05 - $292.7 $12,817 - $16,098	55 Added 6.34%	923 $224,000
Q2 2019 Jul 19, 2019	SELL	$264.11 - $285.5 $49,124 - $53,103	-186 Reduced 17.65%	868 $239,000
Q1 2019 May 14, 2019	SELL	$212.25 - $264.4 $11,673 - $14,541	-55 Reduced 4.96%	1,054 $279,000
Q4 2018 Apr 29, 2019	SELL	$193.12 - $225.91 $93,470 - $109,340	-484 Reduced 30.38%	1,109 $243,000
Q4 2018 Feb 07, 2019	BUY	$193.12 - $225.91 $62,957 - $73,646	326 Added 25.73%	1,593 $349,000
Q3 2018 Nov 13, 2018	BUY	$201.79 - $228.62 $13,721 - $15,546	68 Added 5.67%	1,267 $277,000
Q2 2018 Aug 08, 2018	SELL	$189.28 - $213.76 $525,062 - $592,970	-2,774 Reduced 69.82%	1,199 $240,000
Q1 2018 May 02, 2018	SELL	$193.04 - $221.09 $54,244 - $62,126	-281 Reduced 6.61%	3,973 $812,000
Q4 2017 Feb 09, 2018	SELL	$179.02 - $210.66 $24,346 - $28,649	-136 Reduced 3.1%	4,254 $886,000
Q3 2017 Nov 03, 2017	SELL	$160.6 - $178.97 $13,329 - $14,854	-83 Reduced 1.86%	4,390 $786,000
Q2 2017 Aug 11, 2017	BUY	N/A	4,473	4,473 $821,000

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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