Apg Asset Management N.V. Lennox International Inc Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$455.15 - $550.42 $9.68 Million - $11.7 Million	-21,258 Reduced 79.47%	5,492 $2.94 Million
Q1 2024 May 14, 2024	SELL	$419.98 - $499.26 $1.43 Million - $1.7 Million	-3,400 Reduced 11.28%	26,750 $13.1 Million
Q4 2023 Feb 13, 2024	BUY	$339.3 - $448.97 $33,930 - $44,897	100 Added 0.33%	30,150 $13.5 Million
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $63,679 - $78,414	200 Added 0.67%	30,050 $11.3 Million
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $1.43 Million - $1.99 Million	6,100 Added 25.68%	29,850 $9.73 Million
Q1 2023 May 12, 2023	SELL	$233.14 - $278.78 $17,252 - $20,629	-74 Reduced 0.31%	23,750 $5.97 Million
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $593,636 - $752,697	2,774 Added 13.18%	23,824 $5.7 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $635,910 - $807,750	-3,000 Reduced 12.47%	21,050 $4.79 Million
Q2 2022 Aug 12, 2022	SELL	$186.27 - $262.23 $6.19 Million - $8.72 Million	-33,248 Reduced 58.03%	24,050 $4.75 Million
Q1 2022 May 12, 2022	BUY	$249.15 - $315.17 $1.74 Million - $2.2 Million	6,995 Added 13.91%	57,298 $13.3 Million
Q4 2021 Feb 11, 2022	BUY	$295.05 - $332.7 $10.5 Million - $11.9 Million	35,653 Added 243.37%	50,303 $14.3 Million
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $529,506 - $637,038	-1,800 Reduced 10.94%	14,650 $3.72 Million
Q2 2021 Aug 13, 2021	BUY	$316.74 - $353.51 $126,696 - $141,404	400 Added 2.49%	16,450 $4.87 Million
Q1 2021 May 14, 2021	SELL	$268.23 - $320.84 $4.17 Million - $4.98 Million	-15,530 Reduced 49.18%	16,050 $4.26 Million
Q4 2020 Feb 12, 2021	BUY	$270.11 - $306.63 $927,017 - $1.05 Million	3,432 Added 12.19%	31,580 $7.07 Million
Q3 2020 Nov 12, 2020	BUY	$231.35 - $287.8 $832,860 - $1.04 Million	3,600 Added 14.67%	28,148 $6.54 Million
Q2 2020 Aug 14, 2020	SELL	$170.72 - $237.99 $290,224 - $404,583	-1,700 Reduced 6.48%	24,548 $5.09 Million
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $21 Million - $32.7 Million	-125,752 Reduced 82.73%	26,248 $4.77 Million
Q1 2020 May 14, 2020	SELL	$166.87 - $260.21 $4.37 Million - $6.82 Million	-26,200 Reduced 14.7%	152,000 $35.8 Million
Q4 2019 Feb 13, 2020	SELL	$230.6 - $262.83 $31.3 Million - $35.7 Million	-135,850 Reduced 43.26%	178,200 $38.7 Million
Q3 2019 Nov 08, 2019	SELL	$233.05 - $292.7 $12.7 Million - $16 Million	-54,550 Reduced 14.8%	314,050 $70 Million
Q2 2019 Aug 13, 2019	BUY	$264.11 - $285.5 $57.2 Million - $61.8 Million	216,600 Added 142.5%	368,600 $89 Million
Q1 2019 May 14, 2019	BUY	$212.25 - $264.4 $23.9 Million - $29.7 Million	112,400 Added 283.84%	152,000 $35.8 Million
Q4 2018 Feb 13, 2019	BUY	$193.12 - $225.91 $6.32 Million - $7.39 Million	32,700 Added 473.91%	39,600 $7.58 Million
Q3 2018 Nov 09, 2018	BUY	$201.79 - $228.62 $1.39 Million - $1.58 Million	6,900 New	6,900 $1.3 Million
Q1 2018 May 14, 2018	SELL	$193.04 - $221.09 $1.87 Million - $2.14 Million	-9,700 Closed	0 $0
Q4 2017 Jan 24, 2018	BUY	$179.02 - $210.66 $1.74 Million - $2.04 Million	9,700	9,700 $1.68 Million

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.34 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$2.04 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.07 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$830 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$780 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 $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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