Andra Ap Fonden Lennox International Inc Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Lennox International Inc stock. As of the latest transaction made, Andra Ap Fonden holds 8,100 shares of LII stock, worth $4.94 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

8,100

Holding current value

$4.94 Million

% of portfolio

0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.72 - $620.83 $4.24 Million - $5.03 Million	8,100 New	8,100 $4.89 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $4.77 Million - $6.06 Million	-22,500 Reduced 34.09%	43,500 $9.69 Million
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $428,421 - $603,129	2,300 Added 3.61%	66,000 $13.6 Million
Q4 2021 Feb 15, 2022	BUY	$295.05 - $332.7 $7.26 Million - $8.18 Million	24,600 Added 62.92%	63,700 $20.7 Million
Q3 2021 Nov 12, 2021	BUY	$294.17 - $353.91 $205,919 - $247,737	700 Added 1.82%	39,100 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $1.68 Million - $1.87 Million	5,300 Added 16.01%	38,400 $13.5 Million
Q1 2021 May 17, 2021	BUY	$268.23 - $320.84 $563,283 - $673,764	2,100 Added 6.77%	33,100 $10.3 Million
Q4 2020 Feb 12, 2021	BUY	$270.11 - $306.63 $1.19 Million - $1.35 Million	4,400 Added 16.54%	31,000 $8.49 Million
Q3 2020 Nov 12, 2020	BUY	$231.35 - $287.8 $902,265 - $1.12 Million	3,900 Added 17.18%	26,600 $7.25 Million
Q2 2020 Aug 06, 2020	BUY	$170.72 - $237.99 $597,520 - $832,965	3,500 Added 18.23%	22,700 $5.29 Million
Q1 2020 May 13, 2020	BUY	$166.87 - $260.21 $667,480 - $1.04 Million	4,000 Added 26.32%	19,200 $3.49 Million
Q4 2019 Feb 10, 2020	SELL	$230.6 - $262.83 $1.73 Million - $1.97 Million	-7,500 Reduced 33.04%	15,200 $3.71 Million
Q3 2019 Nov 19, 2019	SELL	$233.05 - $292.7 $512,710 - $643,940	-2,200 Reduced 8.84%	22,700 $5.52 Million
Q2 2019 Aug 15, 2019	SELL	$264.11 - $285.5 $264,110 - $285,500	-1,000 Reduced 3.86%	24,900 $6.85 Million
Q1 2019 May 14, 2019	BUY	$212.25 - $264.4 $191,025 - $237,959	900 Added 3.6%	25,900 $6.85 Million
Q3 2018 Oct 16, 2018	BUY	$201.79 - $228.62 $1.27 Million - $1.44 Million	6,300 Added 33.69%	25,000 $5.46 Million
Q2 2018 Aug 17, 2018	SELL	$189.28 - $213.76 $321,776 - $363,392	-1,700 Reduced 8.33%	18,700 $3.74 Million
Q1 2018 Apr 10, 2018	BUY	$193.04 - $221.09 $2.32 Million - $2.65 Million	12,000 Added 142.86%	20,400 $4.17 Million
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $1 Million - $1.18 Million	-5,600 Reduced 40.0%	8,400 $1.75 Million
Q3 2017 Oct 31, 2017	BUY	$160.6 - $178.97 $2.25 Million - $2.51 Million	14,000	14,000 $2.51 Million

Others Institutions Holding LII

# of Institutions

643

Shares Held

24.9M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.26 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$1.98 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.04 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$802 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$754 Million
0.03% of portfolio

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

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