Robert Millen - Jensen Investment Management
Holding/activity history for Lennox International Inc. (LII)
← All LII superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2025 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $500.10–606.07 · VW $557.23i | SEC | |
| 2025 Q1 | 2,240 | 0.01 | Reduce 62.54% | 0.02 | $537.74–670.46 · VW $597.31i | $1,256,259 | SEC |
| 2024 Q4 | 5,980 | 0.03 | Reduce 27.07% | 0.01 | $583.30–682.50 · VW $627.91i | $3,643,614 | SEC |
| 2024 Q3 | 8,200 | 0.04 | Reduce 30.33% | 0.02 | $504.41–627.09 · VW $572.34i | $4,955,178 | SEC |
| 2024 Q2 | 11,770 | 0.05 | Reduce 16.41% | <0.01 | $445.63–553.48 · VW $494.50i | $6,296,715 | SEC |
| 2024 Q1 | 14,080 | 0.05 | Reduce 7.19% | <0.01 | $412.09–501.72 · VW $454.11i | $6,881,741 | SEC |
| 2023 Q4 | 15,170 | 0.05 | Reduce 5.60% | <0.01 | $334.53–451.35 · VW $392.62i | $6,788,878 | SEC |
| 2023 Q3 | 16,070 | 0.05 | Reduce 24.23% | 0.01 | $314.11–393.02 · VW $365.20i | $6,017,251 | SEC |
| 2023 Q2 | 21,210 | 0.05 | Reduce 1.26% | <0.01 | $232.00–328.77 · VW $285.03i | $6,915,945 | SEC |
| 2023 Q1 | 21,480 | 0.04 | Add 27.48% | <0.01 | $232.44–278.84 · VW $254.62i | $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 | $243.92–324.04 · VW $271.10i | $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 | $294.17–354.62 · VW $323.76i | $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 | $266.77–326.83 · VW $290.36i | $3,306,000 | SEC |
| 2020 Q4 | 9,490 | 0.02 | Add 20.74% | <0.01 | $268.02–319.77 · VW $283.62i | $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 | $168.41–242.52 · VW $204.35i | $1,831,000 | SEC |
| 2020 Q1 | 5,500 | 0.01 | Add 48.25% | <0.01 | $163.40–261.75 · VW $219.07i | $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 | $231.85–298.49 · VW $256.65i | $901,000 | SEC |
| 2019 Q2 | 3,980 | 0.01 | Reduce 7.87% | <0.01 | $258.72–287.42 · VW $270.97i | $1,095,000 | SEC |
| 2019 Q1 | 4,320 | 0.01 | Reduce 7.30% | <0.01 | $210.39–265.57 · VW $240.96i | $1,142,000 | SEC |
| 2018 Q4 | 4,660 | 0.01 | Add 39.52% | <0.01 | $177.36–230.66 · VW $211.19i | $1,020,000 | SEC |
| 2018 Q3 | 3,340 | 0.01 | Buy | 0.01 | $196.69–229.98 · VW $216.53i | $729,000 | SEC |
Price snapshot:
Current price$551.18
52-week low$431.75
52-week high$682.27