Rhumbline Advisers Lennox International Inc Transaction History

Rhumbline Advisers

  • $121 Billion
  • Q3 2025

A detailed history of Rhumbline Advisers transactions in Lennox International Inc stock. As of the latest transaction made, Rhumbline Advisers holds 70,120 shares of LII stock, worth $33.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
70,120
Previous 70,082 0.05%
Holding current value
$33.1 Million
Previous $40.2 Million 7.6%
% of portfolio
0.03%
Previous 0.04%

Shares

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

Nov 06, 2025
BUY
$516.18 - $664.54 $19,614 - $25,252
38 Added 0.05%
70,120 $37.1 Million
Q2 2025

Aug 12, 2025
BUY
$508.76 - $605.77 $1.38 Million - $1.64 Million
2,710 Added 4.02%
70,082 $40.2 Million
Q1 2025

Apr 08, 2025
BUY
$553.05 - $666.93 $2.24 Million - $2.7 Million
4,047 Added 6.39%
67,372 $37.8 Million
Q4 2024

May 29, 2025
SELL
$589.36 - $678.43 $2.39 Million - $2.75 Million
-4,047 Reduced 6.01%
63,325 $38.6 Million
Q4 2024

Jan 30, 2025
SELL
$589.36 - $678.43 $20.7 Million - $23.8 Million
-35,146 Reduced 35.69%
63,325 $38.6 Million
Q3 2024

Nov 12, 2024
SELL
$523.72 - $620.83 $371,841 - $440,789
-710 Reduced 0.72%
98,471 $59.5 Million
Q2 2024

Aug 01, 2024
BUY
$455.15 - $550.42 $1.35 Million - $1.63 Million
2,958 Added 3.07%
99,181 $53.1 Million
Q1 2024

May 09, 2024
BUY
$419.98 - $499.26 $316,244 - $375,942
753 Added 0.79%
96,223 $47 Million
Q4 2023

Feb 08, 2024
SELL
$339.3 - $448.97 $1.25 Million - $1.66 Million
-3,693 Reduced 3.72%
95,470 $42.7 Million
Q3 2023

Nov 09, 2023
SELL
$318.4 - $392.07 $753,652 - $928,029
-2,367 Reduced 2.33%
99,163 $37.1 Million
Q2 2023

Aug 08, 2023
BUY
$235.18 - $326.07 $552,908 - $766,590
2,351 Added 2.37%
101,530 $33.1 Million
Q1 2023

May 11, 2023
SELL
$233.14 - $278.78 $257,619 - $308,051
-1,105 Reduced 1.1%
99,179 $24.9 Million
Q4 2022

Feb 14, 2023
BUY
$214.0 - $271.34 $576,516 - $730,989
2,694 Added 2.76%
100,284 $24 Million
Q3 2022

Nov 10, 2022
BUY
$211.97 - $269.25 $119,551 - $151,857
564 Added 0.58%
97,590 $21.7 Million
Q2 2022

Aug 11, 2022
BUY
$186.27 - $262.23 $1.29 Million - $1.82 Million
6,929 Added 7.69%
97,026 $20 Million
Q1 2022

May 12, 2022
SELL
$249.15 - $315.17 $586,997 - $742,540
-2,356 Reduced 2.55%
90,097 $23.2 Million
Q4 2021

Feb 10, 2022
BUY
$295.05 - $332.7 $215,976 - $243,536
732 Added 0.8%
92,453 $30 Million
Q3 2021

Nov 12, 2021
SELL
$294.17 - $353.91 $1.05 Million - $1.27 Million
-3,575 Reduced 3.75%
91,721 $27 Million
Q2 2021

Aug 05, 2021
SELL
$316.74 - $353.51 $240,722 - $268,667
-760 Reduced 0.79%
95,296 $33.4 Million
Q1 2021

May 06, 2021
SELL
$268.23 - $320.84 $374,449 - $447,892
-1,396 Reduced 1.43%
96,056 $29.9 Million
Q4 2020

Feb 10, 2021
SELL
$270.11 - $306.63 $1.22 Million - $1.38 Million
-4,512 Reduced 4.43%
97,452 $26.7 Million
Q3 2020

Nov 12, 2020
SELL
$231.35 - $287.8 $388,436 - $483,216
-1,679 Reduced 1.62%
101,964 $27.8 Million
Q2 2020

Aug 13, 2020
BUY
$170.72 - $237.99 $270,932 - $377,690
1,587 Added 1.56%
103,643 $24.1 Million
Q1 2020

May 06, 2020
BUY
$166.87 - $260.21 $626,429 - $976,828
3,754 Added 3.82%
102,056 $18.6 Million
Q4 2019

Feb 05, 2020
SELL
$230.6 - $262.83 $609,937 - $695,185
-2,645 Reduced 2.62%
98,302 $24 Million
Q3 2019

Oct 23, 2019
SELL
$233.05 - $292.7 $450,718 - $566,081
-1,934 Reduced 1.88%
100,947 $24.5 Million
Q2 2019

Aug 14, 2019
BUY
$264.11 - $285.5 $240,340 - $259,805
910 Added 0.89%
102,881 $28.3 Million
Q1 2019

May 01, 2019
SELL
$212.25 - $264.4 $105,488 - $131,406
-497 Reduced 0.49%
101,971 $27 Million
Q4 2018

Jan 31, 2019
BUY
$193.12 - $225.91 $4.91 Million - $5.75 Million
25,438 Added 33.02%
102,468 $22.4 Million
Q3 2018

Nov 07, 2018
SELL
$201.79 - $228.62 $713,327 - $808,171
-3,535 Reduced 4.39%
77,030 $16.8 Million
Q2 2018

Aug 06, 2018
SELL
$189.28 - $213.76 $211,236 - $238,556
-1,116 Reduced 1.37%
80,565 $16.1 Million
Q1 2018

May 02, 2018
SELL
$193.04 - $221.09 $1.11 Million - $1.28 Million
-5,771 Reduced 6.6%
81,681 $16.7 Million
Q4 2017

Feb 09, 2018
SELL
$179.02 - $210.66 $312,210 - $367,391
-1,744 Reduced 1.96%
87,452 $18.2 Million
Q3 2017

Nov 06, 2017
BUY
$160.6 - $178.97 $14.3 Million - $16 Million
89,196
89,196 $16 Million

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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