Assenagon Asset Management S.A. Lennox International Inc Transaction History
Assenagon Asset Management S.A.
- $54.8 Billion
- Q1 2025
A detailed history of Assenagon Asset Management S.A. transactions in Lennox International Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 1,715 shares of LII stock, worth $944,296. This represents 0.0% of its overall portfolio holdings.
Number of Shares
1,715
Previous 1,682
1.96%
Holding current value
$944,296
Previous $1.02 Million
6.15%
% of portfolio
0.0%
Previous 0.0%
Shares
23 transactions
Others Institutions Holding LII
# of Institutions
686Shares Held
29.1MCall Options Held
51KPut Options Held
118K-
Vanguard Group Inc Valley Forge, PA3.88MShares$2.14 Billion0.04% of portfolio
-
Black Rock Inc. New York, NY3.7MShares$2.04 Billion0.05% of portfolio
-
Capital International Investors Los Angeles, CA1.51MShares$831 Million0.17% of portfolio
-
State Street Corp Boston, MA1.37MShares$755 Million0.03% of portfolio
-
Morgan Stanley New York, NY1.33MShares$732 Million0.05% of portfolio
About LENNOX INTERNATIONAL INC
- Ticker LII
- Exchange NYSE
- Sector Industrials
- Industry Building Products & Equipment
- Shares Outstandng 35,438,800
- Market Cap $19.5B
- 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...