Abrdn PLC Lennox International Inc Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Lennox International Inc stock. As of the latest transaction made, Abrdn PLC holds 69,681 shares of LII stock, worth $43.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

69,681

Previous 67,810 2.76%

Holding current value

$43.9 Million

Previous $36.3 Million 16.07%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$523.72 - $620.83 $979,880 - $1.16 Million	1,871 Added 2.76%	69,681 $42.1 Million
Q2 2024 Aug 09, 2024	BUY	$455.15 - $550.42 $2.07 Million - $2.5 Million	4,545 Added 7.18%	67,810 $36.3 Million
Q1 2024 May 08, 2024	BUY	$419.98 - $499.26 $1.81 Million - $2.15 Million	4,307 Added 7.31%	63,265 $30.9 Million
Q4 2023 Jan 31, 2024	BUY	$339.3 - $448.97 $9.96 Million - $13.2 Million	29,346 Added 99.1%	58,958 $26.4 Million
Q3 2023 Nov 06, 2023	BUY	$318.4 - $392.07 $1.85 Million - $2.28 Million	5,823 Added 24.48%	29,612 $11.1 Million
Q2 2023 Jun 20, 2024	BUY	$235.18 - $326.07 $683,668 - $947,885	2,907 Added 13.92%	23,789 $7.76 Million
Q2 2023 Aug 04, 2023	BUY	$235.18 - $326.07 $683,668 - $947,885	2,907 Added 13.92%	23,789 $7.76 Million
Q1 2023 Jun 20, 2024	BUY	$233.14 - $278.78 $560,468 - $670,187	2,404 Added 13.01%	20,882 $5.25 Million
Q1 2023 Apr 28, 2023	BUY	$233.14 - $278.78 $560,468 - $670,187	2,404 Added 13.01%	20,882 $5.25 Million
Q4 2022 Jun 20, 2024	SELL	$214.0 - $271.34 $9.58 Million - $12.2 Million	-44,787 Reduced 70.79%	18,478 $4.42 Million
Q4 2022 Feb 09, 2023	BUY	$214.0 - $271.34 $260,866 - $330,763	1,219 Added 7.06%	18,478 $4.42 Million
Q3 2022 Nov 10, 2022	BUY	$211.97 - $269.25 $2.38 Million - $3.02 Million	11,208 Added 185.23%	17,259 $3.84 Million
Q2 2022 Aug 05, 2022	BUY	$186.27 - $262.23 $279,591 - $393,607	1,501 Added 32.99%	6,051 $1.26 Million
Q1 2022 May 04, 2022	BUY	$249.15 - $315.17 $508,515 - $643,261	2,041 Added 81.35%	4,550 $1.2 Million
Q4 2021 Feb 08, 2022	SELL	$295.05 - $332.7 $25,374 - $28,612	-86 Reduced 3.31%	2,509 $814,000
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $423,310 - $509,276	1,439 Added 124.48%	2,595 $780,000
Q2 2021 Aug 10, 2021	SELL	$316.74 - $353.51 $180,225 - $201,147	-569 Reduced 32.99%	1,156 $405,000
Q1 2021 May 06, 2021	BUY	$268.23 - $320.84 $67,862 - $81,172	253 Added 17.19%	1,725 $537,000
Q4 2020 Feb 10, 2021	BUY	$270.11 - $306.63 $49,970 - $56,726	185 Added 14.37%	1,472 $404,000
Q3 2020 Oct 21, 2020	SELL	$231.35 - $287.8 $175,594 - $218,440	-759 Reduced 37.1%	1,287 $351,000
Q2 2020 Aug 10, 2020	SELL	$170.72 - $237.99 $1,195 - $1,665	-7 Reduced 0.34%	2,046 $477,000
Q1 2020 May 13, 2020	BUY	$166.87 - $260.21 $9,344 - $14,571	56 Added 2.8%	2,053 $373,000
Q4 2019 Feb 18, 2020	SELL	$230.6 - $262.83 $3,459 - $3,942	-15 Reduced 0.75%	1,997 $487,000
Q3 2019 Nov 13, 2019	SELL	$233.05 - $292.7 $3,262 - $4,097	-14 Reduced 0.69%	2,012 $489,000
Q2 2019 Aug 13, 2019	BUY	$264.11 - $285.5 $16,638 - $17,986	63 Added 3.21%	2,026 $557,000
Q4 2018 Feb 12, 2019	SELL	$193.12 - $225.91 $4,055 - $4,744	-21 Reduced 1.06%	1,963 $430,000
Q3 2018 Nov 13, 2018	SELL	$201.79 - $228.62 $25,021 - $28,348	-124 Reduced 5.88%	1,984 $433,000
Q2 2018 Aug 09, 2018	BUY	$189.28 - $213.76 $399,002 - $450,606	2,108 New	2,108 $422,000

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

Call Options Held

129K

Put Options Held

90.9K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.3B
Description
Lennox International Inc., together with its subsidiaries, designs, manufactures, and markets a range of products for the heating, ventilation, air conditioning, and refrigeration markets in the United States, Canada, and internationally. It operates through three segments: Residential Heating & Cooling, Commercial Heating & Cooling, and...

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