Lennox International (LII)
| Sector: | Industrials |
| Super Investor Stats: | |
| Ownership count: | 2 |
| Ownership rank: | 348 |
| % of all portfolios: | 0.001% |
| Hold Price * : | $604.27 |
| History | Portfolio Manager | Activity ▲ | Share change | % change to portfolio | |
| Q3 2024 | |||||
| ≡ | First Eagle Investment Management | Add 12.25% | 190 | 0.00 | |
| ≡ | Jensen Investment Management | Reduce 30.33% | 3,570 | 0.02 | |
| Q2 2024 | |||||
| ≡ | First Eagle Investment Management | Add 16.97% | 225 | 0.00 | |
| ≡ | Jensen Investment Management | Reduce 16.41% | 2,310 | 0.01 | |
| Q1 2024 | |||||
| ≡ | First Eagle Investment Management | Add 3.92% | 50 | 0.00 | |
| ≡ | Jensen Investment Management | Reduce 7.19% | 1,090 | 0.00 | |
| Q4 2023 | |||||
| ≡ | First Eagle Investment Management | Reduce 40.29% | 861 | 0.00 | |
| ≡ | Jensen Investment Management | Reduce 5.60% | 900 | 0.00 | |
| Q3 2023 | |||||
| ≡ | First Eagle Investment Management | Add 4.81% | 98 | 0.00 | |
| ≡ | Jensen Investment Management | Reduce 24.23% | 5,140 | 0.02 | |
| Q2 2023 | |||||
| ≡ | Jensen Investment Management | Reduce 1.26% | 270 | 0.00 | |
| Q1 2023 | |||||
| ≡ | Jensen Investment Management | Add 27.48% | 4,630 | 0.01 | |
| ≡ | First Eagle Investment Management | Add 1268.46% | 1,890 | 0.00 | |
| Q4 2022 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 999 | 0.01 | |
| Q3 2022 | |||||
| ≡ | First Eagle Investment Management | Add 125.76% | 83 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 999 | 0.01 | |
| Q1 2022 | |||||
| ≡ | Jensen Investment Management | Add 31.33% | 4,020 | 0.01 | |
| ≡ | First Eagle Investment Management | Buy | 66 | 0.00 | |
| Q3 2021 | |||||
| ≡ | Jensen Investment Management | Add 20.92% | 2,220 | 0.01 | |
| Q2 2021 | |||||
| ≡ | Lee Ainslie - Maverick Capital | Sell 100.00% | 414 | 0.00 | |
| Q1 2021 | |||||
| ≡ | Jensen Investment Management | Add 11.80% | 1,120 | 0.00 | |
| ≡ | Lee Ainslie - Maverick Capital | Buy | 414 | 0.00 | |
| Q4 2020 | |||||
| ≡ | Jensen Investment Management | Add 20.74% | 1,630 | 0.00 | |
| Q2 2020 | |||||
| ≡ | Jensen Investment Management | Add 42.91% | 2,360 | 0.01 | |
| Q1 2020 | |||||
| ≡ | Jensen Investment Management | Add 48.25% | 1,790 | 0.00 | |
| Q3 2019 | |||||
| ≡ | Jensen Investment Management | Reduce 6.78% | 270 | 0.00 | |
| Q2 2019 | |||||
| ≡ | Jensen Investment Management | Reduce 7.87% | 340 | 0.00 | |
| Q1 2019 | |||||
| ≡ | Jensen Investment Management | Reduce 7.30% | 340 | 0.00 | |
| Q4 2018 | |||||
| ≡ | Jensen Investment Management | Add 39.52% | 1,320 | 0.00 | |
| Q2 2015 | |||||
| ≡ | Meridian Contrarian Fund | Sell 100.00% | 72,900 | 1.25 | |
| Q4 2014 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 9.89% | 8,000 | 0.12 | |
| Q3 2014 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 47.77% | 74,000 | 0.86 | |
| Q2 2014 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 19.28% | 37,000 | 0.47 | |
| Q1 2014 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 2.54% | 5,000 | 0.06 | |
| Q2 2013 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 7.52% | 16,000 | 0.15 | |
| Q1 2013 | |||||
| ≡ | Thomas Gayner - Markel Group | Sell 100.00% | 253,500 | 0.55 | |
| Q4 2012 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 15.25% | 38,300 | 0.32 | |
| Q3 2012 | |||||
| ≡ | Meridian Contrarian Fund | Reduce 16.60% | 50,000 | 0.38 | |
| Q1 2012 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 9.98% | 23,000 | 0.04 | |
| ≡ | Meridian Contrarian Fund | Add 28.22% | 66,300 | 0.39 | |
| Q4 2011 | |||||
| ≡ | Thomas Gayner - Markel Group | Add 108.60% | 120,000 | 0.21 | |
| ≡ | Meridian Contrarian Fund | Buy | 234,900 | 1.16 | |
| Q3 2011 | |||||
| ≡ | Thomas Gayner - Markel Group | Buy | 110,500 | 0.17 | |
* "Hold Price" is the last known price at which an investor still held a security. It is the closing price of the security as of the portfolio date (quarter end). This value is only provided when a security is owned by at least two investors. In the case of reporting dates being different, a weighted average price is calculated.