Joel Greenblatt - Gotham Asset Management
Holding/activity history for Lennox International Inc. (LII)
← All LII superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 26,621 | 0.04 | Add 86.37% | 0.02 | $434.06–575.50 · VW $511.71i | $12,355,605 | SEC |
| 2025 Q4 | 14,284 | 0.03 | Add 14.44% | <0.01 | $443.19–568.98 · VW $501.31i | $6,936,025 | SEC |
| 2025 Q3 | 12,482 | 0.03 | Add 2.72% | <0.01 | $510.23–689.44 · VW $580.80i | $6,607,472 | SEC |
| 2025 Q2 | 12,152 | 0.04 | Reduce 66.22% | 0.11 | $500.10–606.07 · VW $557.23i | $6,966,012 | SEC |
| 2025 Q1 | 35,976 | 0.17 | Add 76.26% | 0.07 | $537.74–670.46 · VW $597.31i | $20,176,420 | SEC |
| 2024 Q4 | 20,411 | 0.12 | Add 26.19% | 0.02 | $583.30–682.50 · VW $627.91i | $12,436,422 | SEC |
| 2024 Q3 | 16,175 | 0.10 | Add 13.06% | 0.01 | $504.41–627.09 · VW $572.34i | $9,774,391 | SEC |
| 2024 Q2 | 14,307 | 0.10 | Add 9.15% | <0.01 | $445.63–553.48 · VW $494.50i | $7,653,959 | SEC |
| 2024 Q1 | 13,108 | 0.10 | Reduce 6.74% | <0.01 | $412.09–501.72 · VW $454.11i | $6,406,666 | SEC |
| 2023 Q4 | 14,055 | 0.12 | Add 38.98% | 0.03 | $334.53–451.35 · VW $392.62i | $6,289,894 | SEC |
| 2023 Q3 | 10,113 | 0.08 | Add 7.71% | <0.01 | $314.11–393.02 · VW $365.20i | $3,786,712 | SEC |
| 2023 Q2 | 9,389 | 0.07 | Reduce 27.13% | 0.02 | $232.00–328.77 · VW $285.03i | $3,061,471 | SEC |
| 2023 Q1 | 12,885 | 0.08 | Add 139.77% | 0.05 | $232.44–278.84 · VW $254.62i | $3,237,743 | SEC |
| 2022 Q4 | 5,374 | 0.04 | Reduce 13.84% | <0.01 | $202.97–275.85 · VW $241.80i | $1,285,622 | SEC |
| 2022 Q3 | 6,237 | 0.04 | Add 64.74% | 0.02 | $205.83–271.19 · VW $236.80i | $1,389,000 | SEC |
| 2022 Q2 | 3,786 | 0.03 | Add 113.90% | 0.01 | $182.85–266.14 · VW $213.98i | $782,000 | SEC |
| 2022 Q1 | 1,770 | 0.01 | Add 79.33% | <0.01 | $243.92–324.04 · VW $271.10i | $456,000 | SEC |
| 2021 Q4 | 987 | 0.01 | Reduce 90.96% | 0.12 | $290.51–334.78 · VW $311.50i | $320,000 | SEC |
| 2021 Q3 | 10,924 | 0.13 | Add 303.55% | 0.10 | $294.17–354.62 · VW $323.76i | $3,214,000 | SEC |
| 2021 Q2 | 2,707 | 0.04 | Buy | 0.04 | $311.24–356.36 · VW $338.93i | $950,000 | SEC |
| 2021 Q1 | 0 | 0.00 | Sell 100.00% | 0.07 | $266.77–326.83 · VW $290.36i | SEC | |
| 2020 Q4 | 7,463 | 0.07 | Buy | 0.07 | $268.02–319.77 · VW $283.62i | $2,045,000 | SEC |
| 2020 Q2 | 0 | 0.00 | Sell 100.00% | 0.04 | $168.41–242.52 · VW $204.35i | SEC | |
| 2020 Q1 | 8,130 | 0.04 | Buy | 0.04 | $163.40–261.75 · VW $219.07i | $1,478,000 | SEC |
| 2019 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $227.56–265.10 · VW $247.47i | SEC | |
| 2019 Q3 | 843 | <0.01 | $243.18 | $205,000 | SEC | ||
| 2019 Q2 | 843 | <0.01 | Reduce 29.63% | <0.01 | $258.72–287.42 · VW $270.97i | $232,000 | SEC |
| 2019 Q1 | 1,198 | <0.01 | Reduce 59.40% | <0.01 | $210.39–265.57 · VW $240.96i | $317,000 | SEC |
| 2018 Q4 | 2,951 | 0.01 | Buy | 0.01 | $177.36–230.66 · VW $211.19i | $646,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.20 | $161.11–192.58 · VW $174.95i | SEC | |
| 2017 Q1 | 92,412 | 0.20 | Add 38.80% | 0.06 | $147.54–172.96 · VW $162.17i | $15,461,000 | SEC |
| 2016 Q4 | 66,579 | 0.13 | Add 4271.57% | 0.13 | $140.97–164.57 · VW $151.16i | $10,198,000 | SEC |
| 2016 Q3 | 1,523 | <0.01 | $156.93 | $239,000 | SEC | ||
| 2016 Q2 | 1,523 | <0.01 | Reduce 97.70% | 0.10 | $131.90–143.19 · VW $137.72i | $217,000 | SEC |
| 2016 Q1 | 66,255 | 0.10 | Reduce 51.02% | 0.10 | $105.65–136.32 · VW $124.28i | $8,957,000 | SEC |
| 2015 Q4 | 135,271 | 0.19 | Buy | 0.19 | $111.86–138.57 · VW $129.28i | $16,895,000 | SEC |
| 2014 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | $76.65–91.98 · VW $83.65i | SEC | |
| 2014 Q2 | 10,933 | 0.01 | Reduce 58.45% | 0.02 | $81.88–93.82 · VW $86.58i | $979,000 | SEC |
| 2014 Q1 | 26,311 | 0.04 | Reduce 44.10% | 0.04 | $82.67–94.69 · VW $88.76i | $2,392,000 | SEC |
| 2013 Q4 | 47,068 | 0.10 | Buy | 0.10 | $70.05–86.14 · VW $79.73i | $4,004,000 | SEC |
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | 0.08 | $59.26–65.96 · VW $62.65i | SEC | |
| 2013 Q1 | 24,471 | 0.08 | Buy | 0.08 | $53.77–65.50 · VW $58.69i | $1,554,000 | SEC |
| 2012 Q4 | 0 | 0.00 | Sell 100.00% | 0.15 | $44.97–54.20 · VW $50.71i | SEC | |
| 2012 Q3 | 42,256 | 0.15 | Add 172.94% | 0.09 | $41.70–51.30 · VW $46.30i | $2,044,000 | SEC |
| 2012 Q2 | 15,482 | 0.06 | Buy | 0.06 | $36.77–46.78 · VW $42.71i | $722,000 | SEC |
Price snapshot:
Current price$551.18
Avg. buy price$471.76
+/- since buy16.83%
52-week low$431.75
52-week high$682.27