Stone Run Capital, LLC Lennox International Inc Transaction History

Stone Run Capital, LLC

$269 Billion
Q3 2024

A detailed history of Stone Run Capital, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Stone Run Capital, LLC holds 17,060 shares of LII stock, worth $10.8 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

17,060

Previous 17,035 0.15%

Holding current value

$10.8 Million

Previous $9.11 Billion 13.12%

% of portfolio

3.84%

Previous 3.64%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.72 - $620.83 $13,093 - $15,520	25 Added 0.15%	17,060 $10.3 Billion
Q2 2024 Aug 14, 2024	SELL	$455.15 - $550.42 $20,481 - $24,768	-45 Reduced 0.26%	17,035 $9.11 Billion
Q1 2024 May 14, 2024	BUY	$419.98 - $499.26 $41,998 - $49,926	100 Added 0.59%	17,080 $8.35 Billion
Q4 2023 Feb 14, 2024	SELL	$339.3 - $448.97 $229,027 - $303,054	-675 Reduced 3.82%	16,980 $7.6 Billion
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $5.62 Million - $6.92 Million	17,655 New	17,655 $6.61 Billion
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $562,080 - $779,307	-2,390 Reduced 11.92%	17,660 $5.76 Million
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $559,536 - $669,071	2,400 Added 13.6%	20,050 $5.04 Million
Q4 2022 Feb 14, 2023	SELL	$214.0 - $271.34 $194,740 - $246,919	-910 Reduced 4.9%	17,650 $4.22 Million
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $670,572 - $944,028	-3,600 Reduced 16.25%	18,560 $3.83 Million
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $610,417 - $772,166	2,450 Added 12.43%	22,160 $5.71 Million
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $32,455 - $36,597	-110 Reduced 0.55%	19,710 $6.39 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $638,348 - $767,984	2,170 Added 12.29%	19,820 $5.83 Million
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $107,292 - $128,335	-400 Reduced 2.22%	17,650 $5.5 Million
Q4 2020 Feb 16, 2021	SELL	$270.11 - $306.63 $135,055 - $153,315	-500 Reduced 2.7%	18,050 $4.95 Million
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $8,536 - $11,899	-50 Reduced 0.27%	18,550 $4.32 Million
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $292,022 - $455,367	-1,750 Reduced 8.6%	18,600 $3.38 Million
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $334,370 - $381,103	-1,450 Reduced 6.65%	20,350 $4.97 Million
Q3 2019 Nov 14, 2019	BUY	$233.05 - $292.7 $244,702 - $307,335	1,050 Added 5.06%	21,800 $5.3 Million
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $193,120 - $225,910	-1,000 Reduced 4.6%	20,750 $4.54 Million
Q1 2018 May 14, 2018	SELL	$193.04 - $221.09 $48,260 - $55,272	-250 Reduced 1.14%	21,750 $4.45 Million
Q4 2017 Feb 15, 2018	SELL	$179.02 - $210.66 $626,570 - $737,310	-3,500 Reduced 13.73%	22,000 $4.58 Million
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $4.1 Million - $4.56 Million	25,500	25,500 $4.56 Million

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

Call Options Held

129K

Put Options Held

90.9K

View Full List

About LENNOX INTERNATIONAL INC

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

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Stone Run Capital, LLC Lennox International Inc Transaction History