Aviva PLC Lennox International Inc Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

A detailed history of Aviva PLC transactions in Lennox International Inc stock. As of the latest transaction made, Aviva PLC holds 56,149 shares of LII stock, worth $34.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

56,149

Previous 56,277 0.23%

Holding current value

$34.5 Million

Previous $34 Million 0.6%

% of portfolio

0.09%

Previous 0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$589.36 - $678.43 $75,438 - $86,839	-128 Reduced 0.23%	56,149 $34.2 Million
Q3 2024 Nov 14, 2024	BUY	$523.72 - $620.83 $756,775 - $897,099	1,445 Added 2.64%	56,277 $34 Million
Q2 2024 Aug 02, 2024	BUY	$455.15 - $550.42 $6.32 Million - $7.65 Million	13,893 Added 33.94%	54,832 $29.3 Million
Q1 2024 May 14, 2024	SELL	$419.98 - $499.26 $4.17 Million - $4.96 Million	-9,926 Reduced 19.51%	40,939 $20 Million
Q4 2023 Feb 09, 2024	SELL	$339.3 - $448.97 $3.55 Million - $4.7 Million	-10,461 Reduced 17.06%	50,865 $22.8 Million
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $6.4 Million - $7.88 Million	20,109 Added 48.79%	61,326 $23 Million
Q2 2023 Aug 10, 2023	BUY	$235.18 - $326.07 $9.69 Million - $13.4 Million	41,217 New	41,217 $13.4 Million
Q4 2021 Feb 10, 2022	SELL	$295.05 - $332.7 $236,630 - $266,825	-802 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $1.6 Million - $1.92 Million	-5,431 Reduced 87.13%	802 $236,000
Q2 2021 Aug 10, 2021	BUY	$316.74 - $353.51 $552,711 - $616,874	1,745 Added 38.88%	6,233 $2.19 Million
Q1 2021 May 13, 2021	SELL	$268.23 - $320.84 $6.44 Million - $7.7 Million	-24,010 Reduced 84.25%	4,488 $1.4 Million
Q4 2020 Feb 10, 2021	SELL	$270.11 - $306.63 $691,211 - $784,666	-2,559 Reduced 8.24%	28,498 $7.81 Million
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $5.34 Million - $6.64 Million	-23,065 Reduced 42.62%	31,057 $8.47 Million
Q2 2020 Aug 13, 2020	SELL	$170.72 - $237.99 $3.01 Million - $4.2 Million	-17,644 Reduced 24.59%	54,122 $12.6 Million
Q1 2020 May 14, 2020	BUY	$166.87 - $260.21 $2.61 Million - $4.07 Million	15,625 Added 27.83%	71,766 $13 Million
Q4 2019 Feb 10, 2020	BUY	$230.6 - $262.83 $1.37 Million - $1.56 Million	5,947 Added 11.85%	56,141 $13.7 Million
Q3 2019 Nov 12, 2019	BUY	$233.05 - $292.7 $11.7 Million - $14.7 Million	50,194 New	50,194 $12.2 Million

Others Institutions Holding LII

# of Institutions

679

Shares Held

28M

Call Options Held

22.8K

Put Options Held

47.9K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $21.8B
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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