Riverbridge Partners LLC Lennox International Inc Transaction History

Riverbridge Partners LLC

$7.23 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 20, 2022	SELL	$249.15 - $315.17 $154,223 - $195,090	-619 Closed	0 $0
Q4 2021 Jan 14, 2022	BUY	$295.05 - $332.7 $182,635 - $205,941	619 New	619 $201,000
Q3 2021 Oct 26, 2021	SELL	$294.17 - $353.91 $32.5 Million - $39.1 Million	-110,567 Closed	0 $0
Q2 2021 Jul 26, 2021	BUY	$316.74 - $353.51 $1.72 Million - $1.92 Million	5,441 Added 5.18%	110,567 $38.8 Million
Q1 2021 Apr 21, 2021	BUY	$268.23 - $320.84 $4,828 - $5,775	18 Added 0.02%	105,126 $32.8 Million
Q4 2020 Jan 22, 2021	BUY	$270.11 - $306.63 $769,003 - $872,975	2,847 Added 2.78%	105,108 $28.8 Million
Q3 2020 Oct 08, 2020	BUY	$231.35 - $287.8 $2.16 Million - $2.69 Million	9,339 Added 10.05%	102,261 $27.9 Million
Q2 2020 Jul 08, 2020	BUY	$170.72 - $237.99 $710,195 - $990,038	4,160 Added 4.69%	92,922 $21.7 Million
Q1 2020 Apr 13, 2020	SELL	$166.87 - $260.21 $561,016 - $874,826	-3,362 Reduced 3.65%	88,762 $16.1 Million
Q4 2019 Jan 14, 2020	SELL	$230.6 - $262.83 $3.07 Million - $3.49 Million	-13,294 Reduced 12.61%	92,124 $22.5 Million
Q3 2019 Oct 11, 2019	BUY	$233.05 - $292.7 $511,078 - $641,891	2,193 Added 2.12%	105,418 $25.6 Million
Q2 2019 Jul 10, 2019	SELL	$264.11 - $285.5 $2.24 Million - $2.42 Million	-8,491 Reduced 7.6%	103,225 $28.4 Million
Q1 2019 Apr 04, 2019	SELL	$212.25 - $264.4 $1.69 Million - $2.1 Million	-7,944 Reduced 6.64%	111,716 $29.5 Million
Q4 2018 Jan 14, 2019	SELL	$193.12 - $225.91 $1.33 Million - $1.55 Million	-6,866 Reduced 5.43%	119,660 $26.2 Million
Q3 2018 Oct 03, 2018	SELL	$201.79 - $228.62 $698,798 - $791,711	-3,463 Reduced 2.66%	126,526 $27.6 Million
Q2 2018 Jul 03, 2018	BUY	$189.28 - $213.76 $24.6 Million - $27.8 Million	129,989 New	129,989 $26 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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