Assenagon Asset Management S.A. Lennox International Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

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 1,799 shares of LII stock, worth $1.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,799

Previous 2,006 10.32%

Holding current value

$1.1 Million

Previous $1.07 Million 1.3%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$523.72 - $620.83 $108,410 - $128,511	-207 Reduced 10.32%	1,799 $1.09 Million
Q2 2024 Jul 18, 2024	BUY	$455.15 - $550.42 $21,847 - $26,420	48 Added 2.45%	2,006 $1.07 Million
Q1 2024 Apr 24, 2024	SELL	$419.98 - $499.26 $86,095 - $102,348	-205 Reduced 9.48%	1,958 $956,000
Q4 2023 Jan 17, 2024	SELL	$339.3 - $448.97 $7,464 - $9,877	-22 Reduced 1.01%	2,163 $967,000
Q3 2023 Nov 06, 2023	BUY	$318.4 - $392.07 $177,667 - $218,775	558 Added 34.3%	2,185 $818,000
Q2 2023 Jul 25, 2023	BUY	$235.18 - $326.07 $3,057 - $4,238	13 Added 0.81%	1,627 $530,000
Q1 2023 Apr 18, 2023	SELL	$233.14 - $278.78 $145,712 - $174,237	-625 Reduced 27.91%	1,614 $405,000
Q4 2022 Jan 12, 2023	BUY	$214.0 - $271.34 $109,782 - $139,197	513 Added 29.72%	2,239 $536,000
Q3 2022 Oct 27, 2022	BUY	$211.97 - $269.25 $365,860 - $464,725	1,726 New	1,726 $384,000
Q1 2022 Apr 25, 2022	SELL	$249.15 - $315.17 $198,074 - $250,560	-795 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$295.05 - $332.7 $234,564 - $264,496	795 New	795 $258,000
Q3 2021 Oct 19, 2021	SELL	$294.17 - $353.91 $231,511 - $278,527	-787 Closed	0 $0
Q2 2021 Jul 15, 2021	SELL	$316.74 - $353.51 $16,787 - $18,736	-53 Reduced 6.31%	787 $276,000
Q1 2021 Apr 26, 2021	BUY	$268.23 - $320.84 $225,313 - $269,505	840 New	840 $262,000
Q4 2020 Feb 01, 2021	SELL	$270.11 - $306.63 $241,478 - $274,127	-894 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$231.35 - $287.8 $775,022 - $964,130	-3,350 Reduced 78.93%	894 $244,000
Q1 2020 Apr 17, 2020	BUY	$166.87 - $260.21 $708,196 - $1.1 Million	4,244 New	4,244 $772,000
Q2 2018 Jul 17, 2018	SELL	$189.28 - $213.76 $809,929 - $914,679	-4,279 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$193.04 - $221.09 $160,609 - $183,946	-832 Reduced 16.28%	4,279 $874,000
Q4 2017 Jan 25, 2018	BUY	$179.02 - $210.66 $500,539 - $589,005	2,796 Added 120.78%	5,111 $1.06 Million
Q3 2017 Oct 18, 2017	BUY	$160.6 - $178.97 $371,789 - $414,315	2,315	2,315 $414,000

Others Institutions Holding LII

# of Institutions

649

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 $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...

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Assenagon Asset Management S.A. Lennox International Inc Transaction History