Wellington Management Group LLP Lennox International Inc Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Lennox International Inc stock. As of the latest transaction made, Wellington Management Group LLP holds 487,063 shares of LII stock, worth $307 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

487,063

Previous 532,906 8.6%

Holding current value

$307 Million

Previous $285 Million 3.24%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.72 - $620.83 $24 Million - $28.5 Million	-45,843 Reduced 8.6%	487,063 $294 Million
Q2 2024 Aug 13, 2024	SELL	$455.15 - $550.42 $58.9 Million - $71.2 Million	-129,366 Reduced 19.53%	532,906 $285 Million
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $278 Million - $331 Million	662,272 New	662,272 $324 Million
Q4 2023 Feb 12, 2024	BUY	$339.3 - $448.97 $245 Million - $324 Million	721,099 New	721,099 $323 Million
Q3 2023 Nov 14, 2023	SELL	$318.4 - $392.07 $15.1 Million - $18.6 Million	-47,420 Reduced 5.28%	850,826 $319 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $4.74 Million - $6.58 Million	-20,165 Reduced 2.2%	898,246 $293 Million
Q1 2023 May 12, 2023	SELL	$233.14 - $278.78 $15.7 Million - $18.7 Million	-67,205 Reduced 6.82%	918,411 $231 Million
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $7.18 Million - $9.1 Million	-33,554 Reduced 3.29%	985,616 $236 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $12 Million - $15.2 Million	-56,570 Reduced 5.26%	1,019,170 $227 Million
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $13.6 Million - $19.2 Million	-73,210 Reduced 6.37%	1,075,740 $222 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $20.4 Million - $25.8 Million	-81,970 Reduced 6.66%	1,148,950 $296 Million
Q4 2021 Feb 11, 2022	SELL	$295.05 - $332.7 $16.2 Million - $18.3 Million	-54,983 Reduced 4.28%	1,230,920 $399 Million
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $18 Million - $21.6 Million	-61,153 Reduced 4.54%	1,285,903 $378 Million
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $3.94 Million - $4.39 Million	12,426 Added 0.93%	1,347,056 $473 Million
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $26.4 Million - $31.6 Million	-98,477 Reduced 6.87%	1,334,630 $416 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $6.86 Million - $7.78 Million	-25,388 Reduced 1.74%	1,433,107 $393 Million
Q3 2020 Nov 16, 2020	SELL	$231.35 - $287.8 $16.8 Million - $20.9 Million	-72,542 Reduced 4.74%	1,458,495 $398 Million
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $3.4 Million - $4.74 Million	-19,926 Reduced 1.28%	1,531,037 $357 Million
Q1 2020 May 14, 2020	SELL	$166.87 - $260.21 $1.53 Million - $2.38 Million	-9,147 Reduced 0.59%	1,550,963 $282 Million
Q4 2019 Feb 11, 2020	BUY	$230.6 - $262.83 $360 Million - $410 Million	1,560,110 New	1,560,110 $381 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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Wellington Management Group LLP Lennox International Inc Transaction History