Number of Shares
17,700.00
Current Holdings Value*
$9.93 Mil
% of Portfolio
1.73%
Total Estimate Gain
$2.45 Mil
% of Total Estimate Gain
32.43%

VALUE LINE ASSET ALLOCATION FUND INC's Lennox International Inc Holding Summary

As of 2025-03-31, VALUE LINE ASSET ALLOCATION FUND INC held 17,700.00 shares of Lennox International Inc(LII), totaling $9.93 Mil. This investment constitutes 1.73% of their stock portfolio, and VALUE LINE ASSET ALLOCATION FUND INC now holds 0.05% of the outstanding Lennox International Inc(LII) stock.

The initial trade took place in 2019Q3. And since then VALUE LINE ASSET ALLOCATION FUND INC has made 2 purchases of LII, at an average price of $426.02, for a total of 17,700.00 shares. Based on historical transaction data and LII's current price of $564.18, VALUE LINE ASSET ALLOCATION FUND INC's estimated gain on his LII holdings is $2.45 Mil, reflecting a 32.43% gain to date.

VALUE LINE ASSET ALLOCATION FUND INC LII ($564.18) Holding Chart

VALUE LINE ASSET ALLOCATION FUND INC LII ($564.18) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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