Kayne Anderson Rudnick Investment Management LLC Lennox International Inc Transaction History

Kayne Anderson Rudnick Investment Management LLC

$42 Billion
Q4 2024

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in Lennox International Inc stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 1,710,751 shares of LII stock, worth $1.05 Billion. This represents 2.48% of its overall portfolio holdings.

Number of Shares

1,710,751

Previous 1,710,751 -0.0%

Holding current value

$1.05 Billion

Previous $1.04 Billion -0.0%

% of portfolio

2.48%

Previous 2.5%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$589.36 - $678.43 $4.57 Million - $5.26 Million	7,754 Added 0.46%	1,710,751 $1.04 Billion
Q3 2024 Nov 13, 2024	BUY	$523.72 - $620.83 $20.1 Million - $23.8 Million	38,412 Added 2.31%	1,702,997 $1.03 Billion
Q2 2024 Aug 13, 2024	BUY	$455.15 - $550.42 $22.1 Million - $26.8 Million	48,650 Added 3.01%	1,664,585 $891 Million
Q1 2024 May 14, 2024	BUY	$419.98 - $499.26 $52.3 Million - $62.2 Million	124,588 Added 8.35%	1,615,935 $790 Million
Q4 2023 Feb 13, 2024	BUY	$339.3 - $448.97 $15.1 Million - $20 Million	44,548 Added 3.08%	1,491,347 $667 Million
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $18.1 Million - $22.2 Million	56,698 Added 4.08%	1,446,799 $542 Million
Q2 2023 Aug 11, 2023	BUY	$235.18 - $326.07 $7.47 Million - $10.4 Million	31,743 Added 2.34%	1,390,101 $453 Million
Q1 2023 May 16, 2023	BUY	$233.14 - $278.78 $23.6 Million - $28.3 Million	101,367 Added 8.06%	1,358,358 $341 Million
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $3.25 Million - $4.13 Million	-15,210 Reduced 1.2%	1,256,991 $301 Million
Q3 2022 Nov 16, 2022	BUY	$211.97 - $269.25 $270 Million - $343 Million	1,272,201 New	1,272,201 $283 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $265 Million - $336 Million	-1,249,335 Closed	0 $283 Million
Q2 2022 Aug 12, 2022	SELL	$186.27 - $262.23 $2.06 Million - $2.89 Million	-11,038 Reduced 0.88%	1,249,335 $258 Million
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $18.4 Million - $23.3 Million	73,939 Added 6.23%	1,260,373 $325 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $22.6 Million - $25.4 Million	76,437 Added 6.89%	1,186,434 $385 Million
Q3 2021 Nov 12, 2021	BUY	$294.17 - $353.91 $18.7 Million - $22.5 Million	63,690 Added 6.09%	1,109,997 $327 Million
Q2 2021 Aug 13, 2021	BUY	$316.74 - $353.51 $35.9 Million - $40 Million	113,242 Added 12.14%	1,046,307 $367 Million
Q1 2021 May 17, 2021	BUY	$268.23 - $320.84 $33.7 Million - $40.3 Million	125,652 Added 15.56%	933,065 $291 Million
Q4 2020 Feb 12, 2021	BUY	$270.11 - $306.63 $13.9 Million - $15.8 Million	51,470 Added 6.81%	807,413 $221 Million
Q3 2020 Nov 16, 2020	BUY	$231.35 - $287.8 $26 Million - $32.3 Million	112,286 Added 17.45%	755,943 $206 Million
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $20.8 Million - $29 Million	122,055 Added 23.4%	643,657 $149 Million
Q1 2020 May 15, 2020	BUY	$166.87 - $260.21 $10.4 Million - $16.2 Million	62,390 Added 13.59%	521,602 $94.8 Million
Q4 2019 Feb 13, 2020	BUY	$230.6 - $262.83 $7.78 Million - $8.86 Million	33,718 Added 7.92%	459,212 $112 Million
Q3 2019 Nov 14, 2019	BUY	$233.05 - $292.7 $6 Million - $7.53 Million	25,726 Added 6.44%	425,494 $103 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $8.03 Million - $8.68 Million	30,406 Added 8.23%	399,768 $110 Million
Q1 2019 Jun 12, 2019	SELL	$212.25 - $264.4 $774,288 - $964,531	-3,648 Reduced 0.98%	369,362 $97.7 Million
Q1 2019 May 10, 2019	BUY	$212.25 - $264.4 $5.59 Million - $6.97 Million	26,346 Added 7.6%	373,010 $98.6 Million
Q4 2018 Feb 06, 2019	BUY	$193.12 - $225.91 $5 Million - $5.85 Million	25,904 Added 8.08%	346,664 $75.9 Million
Q3 2018 Nov 13, 2018	BUY	$201.79 - $228.62 $4.98 Million - $5.64 Million	24,663 Added 8.33%	320,760 $70.1 Million
Q2 2018 Aug 13, 2018	BUY	$189.28 - $213.76 $3.97 Million - $4.49 Million	20,983 Added 7.63%	296,097 $59.3 Million
Q1 2018 May 09, 2018	BUY	$193.04 - $221.09 $2.97 Million - $3.4 Million	15,387 Added 5.92%	275,114 $56.2 Million
Q4 2017 Feb 12, 2018	BUY	$179.02 - $210.66 $2.31 Million - $2.72 Million	12,915 Added 5.23%	259,727 $54.1 Million
Q3 2017 Nov 07, 2017	BUY	$160.6 - $178.97 $39.6 Million - $44.2 Million	246,812	246,812 $44.2 Million

Others Institutions Holding LII

# of Institutions

679

Shares Held

28M

Call Options Held

22.8K

Put Options Held

47.9K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $21.8B
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...

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Kayne Anderson Rudnick Investment Management LLC Lennox International Inc Transaction History