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 $42.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

69,681

Previous 67,810 2.76%

Holding current value

$42.5 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

643

Shares Held

24.9M

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 $21.6B
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...

More about LII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abrdn PLC, based on Form 13F filings with the SEC.

News

Stay updated on Abrdn PLC with notifications on news.

Account