Robert Millen - Jensen Investment Management Inc
Holding/activity history for Lennox International (LII)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2025 Q1 | 2,240 | 0.01 | Reduce 62.54% | 0.02 | $560.83 | $1,256,259 | SEC |
| 2024 Q4 | 5,980 | 0.03 | Reduce 27.07% | 0.01 | $609.30 | $3,643,614 | SEC |
| 2024 Q3 | 8,200 | 0.04 | Reduce 30.33% | 0.02 | $604.29 | $4,955,178 | SEC |
| 2024 Q2 | 11,770 | 0.05 | Reduce 16.41% | <0.01 | $534.98 | $6,296,715 | SEC |
| 2024 Q1 | 14,080 | 0.05 | Reduce 7.19% | <0.01 | $488.76 | $6,881,741 | SEC |
| 2023 Q4 | 15,170 | 0.05 | Reduce 5.60% | <0.01 | $447.52 | $6,788,878 | SEC |
| 2023 Q3 | 16,070 | 0.05 | Reduce 24.23% | 0.01 | $374.44 | $6,017,251 | SEC |
| 2023 Q2 | 21,210 | 0.05 | Reduce 1.26% | <0.01 | $326.07 | $6,915,945 | SEC |
| 2023 Q1 | 21,480 | 0.04 | Add 27.48% | <0.01 | $245.32 | $5,269,474 | SEC |
| 2022 Q4 | 16,850 | 0.03 | $239.23 | $4,031,026 | SEC | ||
| 2022 Q3 | 16,850 | 0.03 | $222.67 | $3,752,000 | SEC | ||
| 2022 Q2 | 16,850 | 0.03 | $206.59 | $3,481,000 | SEC | ||
| 2022 Q1 | 16,850 | 0.03 | Add 31.33% | <0.01 | $257.86 | $4,345,000 | SEC |
| 2021 Q4 | 12,830 | 0.03 | $324.40 | $4,162,000 | SEC | ||
| 2021 Q3 | 12,830 | 0.03 | Add 20.92% | <0.01 | $294.15 | $3,774,000 | SEC |
| 2021 Q2 | 10,610 | 0.03 | $350.80 | $3,722,000 | SEC | ||
| 2021 Q1 | 10,610 | 0.03 | Add 11.80% | <0.01 | $311.59 | $3,306,000 | SEC |
| 2020 Q4 | 9,490 | 0.02 | Add 20.74% | <0.01 | $273.97 | $2,600,000 | SEC |
| 2020 Q3 | 7,860 | 0.02 | $272.65 | $2,143,000 | SEC | ||
| 2020 Q2 | 7,860 | 0.02 | Add 42.91% | <0.01 | $232.95 | $1,831,000 | SEC |
| 2020 Q1 | 5,500 | 0.01 | Add 48.25% | <0.01 | $181.82 | $1,000,000 | SEC |
| 2019 Q4 | 3,710 | 0.01 | $243.94 | $905,000 | SEC | ||
| 2019 Q3 | 3,710 | 0.01 | Reduce 6.78% | <0.01 | $242.86 | $901,000 | SEC |
| 2019 Q2 | 3,980 | 0.01 | Reduce 7.87% | <0.01 | $275.13 | $1,095,000 | SEC |
| 2019 Q1 | 4,320 | 0.01 | Reduce 7.30% | <0.01 | $264.35 | $1,142,000 | SEC |
| 2018 Q4 | 4,660 | 0.01 | Add 39.52% | <0.01 | $218.88 | $1,020,000 | SEC |
| 2018 Q3 | 3,340 | 0.01 | Buy | 0.01 | $218.26 | $729,000 | SEC |