Amundi Lennox International Inc Transaction History

Amundi

$264 Billion
Q3 2024

A detailed history of Amundi transactions in Lennox International Inc stock. As of the latest transaction made, Amundi holds 169,002 shares of LII stock, worth $106 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

169,002

Previous 190,246 11.17%

Holding current value

$106 Million

Previous $102 Million 0.34%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.72 - $620.83 $11.1 Million - $13.2 Million	-21,244 Reduced 11.17%	169,002 $102 Million
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $5.4 Million - $6.53 Million	11,858 Added 6.65%	190,246 $102 Million
Q1 2024 May 15, 2024	SELL	$419.98 - $499.26 $11.7 Million - $13.9 Million	-27,924 Reduced 13.53%	178,388 $87.2 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $53.9 Million - $71.3 Million	158,727 Added 333.57%	206,312 $92.3 Million
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $1.08 Million - $1.33 Million	3,384 Added 7.66%	47,585 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $2.63 Million - $3.65 Million	-11,195 Reduced 20.21%	44,201 $14.4 Million
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $952,143 - $1.14 Million	4,084 Added 7.96%	55,396 $13.9 Million
Q4 2022 Feb 14, 2023	SELL	$214.0 - $271.34 $18.3 Million - $23.2 Million	-85,600 Reduced 62.52%	51,312 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $20.9 Million - $26.6 Million	98,793 Added 259.17%	136,912 $32.3 Million
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $1.46 Million - $2.05 Million	7,831 Added 25.86%	38,119 $8.13 Million
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $325,140 - $411,296	1,305 Added 4.5%	30,288 $7.81 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $767,130 - $865,020	2,600 Added 9.85%	28,983 $8.72 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $210,919 - $253,753	717 Added 2.79%	26,383 $7.76 Million
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $8.13 Million - $9.07 Million	25,666 New	25,666 $9 Million

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...

More about LII

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