Axa S.A. Lennox International Inc Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Lennox International Inc stock. As of the latest transaction made, Axa S.A. holds 76,072 shares of LII stock, worth $50 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

76,072

Previous 33,919 124.28%

Holding current value

$50 Million

Previous $18.1 Million 153.34%

% of portfolio

0.14%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$523.72 - $620.83 $22.1 Million - $26.2 Million	42,153 Added 124.28%	76,072 $46 Million
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $8.96 Million - $10.8 Million	19,687 Added 138.33%	33,919 $18.1 Million
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $704,306 - $837,259	1,677 Added 13.36%	14,232 $6.96 Million
Q4 2023 Jul 16, 2024	SELL	$339.3 - $448.97 $569,006 - $752,922	-1,677 Reduced 11.78%	12,555 $5.62 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $3.19 Million - $4.23 Million	9,416 Added 299.97%	12,555 $5.62 Million
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $64,635 - $79,590	203 Added 6.91%	3,139 $1.18 Million
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $690,488 - $957,341	2,936 New	2,936 $957,000
Q4 2022 Feb 14, 2023	SELL	$214.0 - $271.34 $274,990 - $348,671	-1,285 Reduced 11.73%	9,674 $2.31 Million
Q3 2022 Feb 14, 2023	BUY	$211.97 - $269.25 $5,299 - $6,731	25 Added 0.23%	10,959 $2.44 Million
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $5,299 - $6,731	25 Added 0.23%	10,959 $2.44 Million
Q2 2022 Feb 14, 2023	SELL	$186.27 - $262.23 $980,897 - $1.38 Million	-5,266 Reduced 32.51%	10,934 $2.26 Million
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $980,897 - $1.38 Million	-5,266 Reduced 32.51%	10,934 $2.26 Million
Q1 2022 Feb 14, 2023	BUY	$249.15 - $315.17 $1.31 Million - $1.65 Million	5,241 Added 47.82%	16,200 $4.18 Million
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $2.96 Million - $3.75 Million	-11,900 Reduced 42.35%	16,200 $4.18 Million
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $678,615 - $765,210	-2,300 Reduced 7.57%	28,100 $9.12 Million
Q2 2021 Aug 13, 2021	BUY	$316.74 - $353.51 $287,283 - $320,633	907 Added 3.08%	30,400 $10.7 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $135,055 - $153,315	-500 Reduced 1.67%	29,493 $8.08 Million
Q3 2020 Nov 13, 2020	SELL	$231.35 - $287.8 $69,405 - $86,340	-300 Reduced 0.99%	29,993 $8.18 Million
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $96,627 - $134,702	566 Added 1.9%	30,293 $7.06 Million
Q1 2020 May 15, 2020	BUY	$166.87 - $260.21 $216,931 - $338,273	1,300 Added 4.57%	29,727 $5.4 Million
Q4 2019 Feb 18, 2020	BUY	$230.6 - $262.83 $115,300 - $131,415	500 Added 1.79%	28,427 $6.94 Million
Q3 2019 Nov 14, 2019	BUY	$233.05 - $292.7 $1.12 Million - $1.41 Million	4,827 Added 20.9%	27,927 $6.79 Million
Q2 2019 Aug 13, 2019	BUY	$264.11 - $285.5 $422,576 - $456,800	1,600 Added 7.44%	23,100 $6.35 Million
Q1 2019 May 14, 2019	BUY	$212.25 - $264.4 $995,028 - $1.24 Million	4,688 Added 27.88%	21,500 $5.69 Million
Q4 2018 Feb 13, 2019	BUY	$193.12 - $225.91 $2.86 Million - $3.34 Million	14,800 Added 735.59%	16,812 $3.68 Million
Q2 2018 Aug 13, 2018	BUY	$189.28 - $213.76 $380,831 - $430,085	2,012 New	2,012 $402,000
Q1 2018 May 14, 2018	SELL	$193.04 - $221.09 $1.07 Million - $1.22 Million	-5,538 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$179.02 - $210.66 $608,668 - $716,244	3,400 Added 159.03%	5,538 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$160.6 - $178.97 $343,362 - $382,637	2,138	2,138 $383,000

Others Institutions Holding LII

# of Institutions

649

Shares Held

24.9M

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 $23.3B
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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