Logan Capital Management Inc Lennox International Inc Transaction History

Logan Capital Management Inc

$2.34 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$186.27 - $262.23 $4,097 - $5,769	-22 Closed	0 $0
Q2 2021 Aug 17, 2021	BUY	$316.74 - $353.51 $6,968 - $7,777	22 New	22 $8,000
Q2 2021 Aug 17, 2021	SELL	$316.74 - $353.51 $6,968 - $7,777	-22 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$268.23 - $320.84 $5,901 - $7,058	22 New	22 $7,000
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $2.82 Million - $3.93 Million	-16,534 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$166.87 - $260.21 $65,246 - $101,742	-391 Reduced 2.31%	16,534 $3.01 Million
Q4 2019 Feb 10, 2020	SELL	$230.6 - $262.83 $71,486 - $81,477	-310 Reduced 1.8%	16,925 $4.13 Million
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $75,741 - $95,127	-325 Reduced 1.85%	17,235 $4.19 Million
Q2 2019 Jul 24, 2019	SELL	$264.11 - $285.5 $333,570 - $360,586	-1,263 Reduced 6.71%	17,560 $4.83 Million
Q1 2019 May 15, 2019	SELL	$212.25 - $264.4 $72,589 - $90,424	-342 Reduced 1.78%	18,823 $4.98 Million
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $22,981 - $26,883	-119 Reduced 0.62%	19,165 $4.19 Million
Q3 2018 Nov 13, 2018	SELL	$201.79 - $228.62 $156,589 - $177,409	-776 Reduced 3.87%	19,284 $4.21 Million
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $127,574 - $144,074	-674 Reduced 3.25%	20,060 $4.02 Million
Q1 2018 May 14, 2018	SELL	$193.04 - $221.09 $271,607 - $311,073	-1,407 Reduced 6.35%	20,734 $4.24 Million
Q4 2017 Feb 12, 2018	SELL	$179.02 - $210.66 $565,703 - $665,685	-3,160 Reduced 12.49%	22,141 $4.61 Million
Q3 2017 Nov 14, 2017	SELL	$160.6 - $178.97 $81,103 - $90,379	-505 Reduced 1.96%	25,301 $4.53 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,806	25,806 $4.74 Million

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.34 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$2.04 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.07 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$830 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$780 Million
0.03% 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 $22.4B
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...

More about LII

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