A detailed history of Allianz Asset Management Gmb H transactions in Lennox International Inc stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 49,098 shares of LII stock, worth $31 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
49,098
Previous 91,400 46.28%
Holding current value
$31 Million
Previous $48.9 Million 39.32%
% of portfolio
0.04%
Previous 0.07%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$523.72 - $620.83 $22.2 Million - $26.3 Million
-42,302 Reduced 46.28%
49,098 $29.7 Million
Q2 2024

Aug 13, 2024

SELL
$455.15 - $550.42 $20 Million - $24.2 Million
-44,043 Reduced 32.52%
91,400 $48.9 Million
Q1 2024

May 13, 2024

BUY
$419.98 - $499.26 $22.5 Million - $26.7 Million
53,575 Added 65.44%
135,443 $66.2 Million
Q4 2023

Feb 12, 2024

SELL
$339.3 - $448.97 $1.85 Million - $2.45 Million
-5,461 Reduced 6.25%
81,868 $36.6 Million
Q3 2023

Nov 13, 2023

SELL
$318.4 - $392.07 $930,683 - $1.15 Million
-2,923 Reduced 3.24%
87,329 $32.7 Million
Q2 2023

Aug 11, 2023

BUY
$235.18 - $326.07 $62,322 - $86,408
265 Added 0.29%
90,252 $29.4 Million
Q1 2023

May 11, 2023

BUY
$233.14 - $278.78 $7.64 Million - $9.13 Million
32,763 Added 57.25%
89,987 $22.6 Million
Q4 2022

Feb 13, 2023

SELL
$214.0 - $271.34 $306,234 - $388,287
-1,431 Reduced 2.44%
57,224 $13.7 Million
Q3 2022

Nov 08, 2022

SELL
$211.97 - $269.25 $1.47 Million - $1.87 Million
-6,930 Reduced 10.57%
58,655 $13.1 Million
Q2 2022

Aug 12, 2022

SELL
$186.27 - $262.23 $7,823 - $11,013
-42 Reduced 0.06%
65,585 $13.5 Million
Q1 2022

May 13, 2022

SELL
$249.15 - $315.17 $2.4 Million - $3.03 Million
-9,617 Reduced 12.78%
65,627 $16.9 Million
Q4 2021

Feb 11, 2022

SELL
$295.05 - $332.7 $232,204 - $261,834
-787 Reduced 1.04%
75,244 $24.4 Million
Q3 2021

Nov 10, 2021

BUY
$294.17 - $353.91 $3.75 Million - $4.51 Million
12,732 Added 20.11%
76,031 $22.4 Million
Q2 2021

Aug 16, 2021

SELL
$316.74 - $353.51 $574,566 - $641,267
-1,814 Reduced 2.79%
63,299 $22.2 Million
Q1 2021

May 13, 2021

BUY
$268.23 - $320.84 $2.55 Million - $3.05 Million
9,503 Added 17.09%
65,113 $20.3 Million
Q4 2020

Feb 16, 2021

BUY
$270.11 - $306.63 $3.25 Million - $3.69 Million
12,027 Added 27.6%
55,610 $15.2 Million
Q3 2020

Nov 13, 2020

BUY
$231.35 - $287.8 $762,298 - $948,301
3,295 Added 8.18%
43,583 $11.9 Million
Q2 2020

Aug 14, 2020

BUY
$170.72 - $237.99 $1.18 Million - $1.65 Million
6,929 Added 20.77%
40,288 $9.39 Million
Q1 2020

May 14, 2020

BUY
$166.87 - $260.21 $2.85 Million - $4.45 Million
17,099 Added 105.16%
33,359 $6.06 Million
Q4 2019

Feb 13, 2020

SELL
$230.6 - $262.83 $1.04 Million - $1.19 Million
-4,530 Reduced 21.79%
16,260 $3.97 Million
Q3 2019

Nov 13, 2019

BUY
$233.05 - $292.7 $781,882 - $982,008
3,355 Added 19.24%
20,790 $5.05 Million
Q2 2019

Aug 08, 2019

BUY
$264.11 - $285.5 $1.05 Million - $1.13 Million
3,969 Added 29.47%
17,435 $4.8 Million
Q1 2019

May 13, 2019

BUY
$212.25 - $264.4 $620,194 - $772,576
2,922 Added 27.71%
13,466 $3.56 Million
Q4 2018

Feb 14, 2019

BUY
$193.12 - $225.91 $77,441 - $90,589
401 Added 3.95%
10,544 $2.31 Million
Q3 2018

Nov 13, 2018

BUY
$201.79 - $228.62 $735,726 - $833,548
3,646 Added 56.12%
10,143 $2.22 Million
Q2 2018

Aug 13, 2018

BUY
$189.28 - $213.76 $178,301 - $201,361
942 Added 16.96%
6,497 $1.3 Million
Q1 2018

May 14, 2018

BUY
$193.04 - $221.09 $168,137 - $192,569
871 Added 18.6%
5,555 $1.14 Million
Q4 2017

Feb 13, 2018

BUY
$179.02 - $210.66 $353,027 - $415,421
1,972 Added 72.71%
4,684 $975,000
Q3 2017

Nov 13, 2017

BUY
$160.6 - $178.97 $435,547 - $485,366
2,712
2,712 $485,000

Others Institutions Holding LII

About LENNOX INTERNATIONAL INC


  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $22.4B
  • 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
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