Lennox International shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Lennox International (LII) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Lennox International
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Quarterly reported holdings in Lennox International by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $101M | 188k | 534.98 |
| 2024-03-31 | $41M | 84k | 488.76 |
| 2023-09-30 | $180M | 480k | 374.43 |
| 2023-06-30 | $174M | 534k | 326.08 |
| 2023-03-31 | $17M | 67k | 251.28 |
| 2022-12-31 | $35k | 148 | 239.23 |
| 2022-09-30 | $110M | 491k | 225.00 |
| 2022-06-30 | $128M | 610k | 210.00 |
| 2022-03-31 | $98M | 379k | 257.86 |
| 2021-12-31 | $129M | 396k | 324.36 |
| 2021-09-30 | $41M | 139k | 294.17 |
| 2021-06-30 | $70M | 198k | 350.80 |
| 2021-03-31 | $42M | 133k | 311.59 |
| 2020-12-31 | $8.8M | 32k | 273.96 |
| 2020-09-30 | $14M | 53k | 272.62 |
| 2020-06-30 | $12M | 50k | 232.99 |
| 2020-03-31 | $5.3M | 29k | 181.81 |
| 2019-12-31 | $20M | 81k | 243.97 |
| 2019-09-30 | $18M | 73k | 242.97 |
| 2019-06-30 | $6.9M | 25k | 275.02 |
| 2019-03-31 | $1.8M | 6.8k | 264.44 |
| 2018-12-31 | $512k | 2.3k | 218.90 |
| 2018-09-30 | $5.2M | 24k | 218.40 |
| 2018-06-30 | $23M | 112k | 200.15 |
| 2018-03-31 | $44M | 213k | 204.37 |
| 2017-12-31 | $3.5M | 17k | 208.27 |
| 2017-09-30 | $6.6M | 37k | 178.97 |
| 2017-06-30 | $277k | 1.5k | 183.69 |
| 2017-03-31 | $1.8M | 11k | 167.31 |
| 2016-12-31 | $732k | 4.8k | 153.23 |
| 2016-09-30 | $5.2M | 33k | 157.03 |
| 2016-03-31 | $885k | 6.5k | 135.18 |
| 2015-09-30 | $245k | 2.2k | 113.43 |
| 2011-03-31 | $2.6M | 50k | 52.58 |