Achmea Investment Management B.V. Lennox International Inc Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Lennox International Inc stock. As of the latest transaction made, Achmea Investment Management B.V. holds 80,145 shares of LII stock, worth $50.4 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

80,145

Previous 83,311 3.8%

Holding current value

$50.4 Million

Previous $44.6 Million 8.66%

% of portfolio

0.8%

Previous 0.8%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$523.72 - $620.83 $1.66 Million - $1.97 Million	-3,166 Reduced 3.8%	80,145 $48.4 Million
Q2 2024 Aug 08, 2024	BUY	$455.15 - $550.42 $2.58 Million - $3.12 Million	5,673 Added 7.31%	83,311 $44.6 Million
Q1 2024 May 08, 2024	BUY	$419.98 - $499.26 $1.12 Million - $1.33 Million	2,660 Added 3.55%	77,638 $37.9 Million
Q4 2023 Feb 12, 2024	BUY	$339.3 - $448.97 $54,627 - $72,284	161 Added 0.22%	74,978 $33.6 Million
Q3 2023 Nov 06, 2023	SELL	$318.4 - $392.07 $1.42 Million - $1.75 Million	-4,466 Reduced 5.63%	74,817 $28 Million
Q2 2023 Jul 24, 2023	BUY	$235.18 - $326.07 $2.9 Million - $4.02 Million	12,341 Added 18.44%	79,283 $25.9 Million
Q1 2023 May 04, 2023	BUY	$233.14 - $278.78 $271,141 - $324,221	1,163 Added 1.77%	66,942 $16.8 Million
Q3 2022 Oct 27, 2022	SELL	$211.97 - $269.25 $1.93 Million - $2.45 Million	-9,116 Reduced 12.17%	65,779 $14.6 Million
Q2 2022 Aug 10, 2022	SELL	$186.27 - $262.23 $186,270 - $262,230	-1,000 Reduced 1.32%	74,895 $15.5 Million
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $18.9 Million - $23.9 Million	75,895 New	75,895 $19.6 Million
Q4 2021 Feb 10, 2022	SELL	$295.05 - $332.7 $10.8 Million - $12.2 Million	-36,680 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$294.17 - $353.91 $7.62 Million - $9.17 Million	25,907 Added 240.48%	36,680 $10.8 Million
Q2 2021 Aug 06, 2021	BUY	$316.74 - $353.51 $168,822 - $188,420	533 Added 5.21%	10,773 $3.78 Million
Q1 2021 May 11, 2021	BUY	$268.23 - $320.84 $2.03 Million - $2.43 Million	7,578 Added 284.67%	10,240 $3.19 Million
Q3 2020 Nov 02, 2020	BUY	$231.35 - $287.8 $615,853 - $766,123	2,662 New	2,662 $726,000
Q4 2019 Feb 10, 2020	SELL	$230.6 - $262.83 $1.09 Million - $1.25 Million	-4,741 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $119,787 - $150,447	-514 Reduced 9.78%	4,741 $1.15 Million
Q2 2019 Aug 06, 2019	BUY	$264.11 - $285.5 $135,752 - $146,747	514 Added 10.84%	5,255 $1.45 Million
Q4 2017 Feb 12, 2018	BUY	$179.02 - $210.66 $614,933 - $723,617	3,435 Added 263.02%	4,741 $987,000
Q2 2017 Aug 29, 2017	BUY	N/A	1,306	1,306 $239,000

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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Achmea Investment Management B.V. Lennox International Inc Transaction History