Bnp Paribas Asset Management Holding S.A. Lennox International Inc Transaction History

Bnp Paribas Asset Management Holding S.A.

  • $37.3 Billion
  • Q1 2025

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Lennox International Inc stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 111,362 shares of LII stock, worth $61.8 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
111,362
Previous 92,014 21.03%
Holding current value
$61.8 Million
Previous $56.1 Million 11.4%
% of portfolio
0.17%
Previous 0.14%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
BUY
$553.05 - $666.93 $10.7 Million - $12.9 Million
19,348 Added 21.03%
111,362 $62.5 Million
Q4 2024

Feb 11, 2025
BUY
$589.36 - $678.43 $5.63 Million - $6.48 Million
9,547 Added 11.58%
92,014 $56.1 Million
Q3 2024

Nov 08, 2024
SELL
$523.72 - $620.83 $216,296 - $256,402
-413 Reduced 0.5%
82,467 $49.8 Million
Q2 2024

Jul 29, 2024
BUY
$455.15 - $550.42 $31.2 Million - $37.7 Million
68,458 Added 474.68%
82,880 $44.3 Million
Q1 2024

May 08, 2024
SELL
$419.98 - $499.26 $2.55 Million - $3.03 Million
-6,071 Reduced 29.62%
14,422 $7.05 Million
Q4 2023

Feb 09, 2024
BUY
$339.3 - $448.97 $2.84 Million - $3.76 Million
8,382 Added 69.21%
20,493 $9.17 Million
Q3 2023

Nov 13, 2023
SELL
$318.4 - $392.07 $8.21 Million - $10.1 Million
-25,787 Reduced 68.04%
12,111 $4.54 Million
Q2 2023

Aug 08, 2023
BUY
$235.18 - $326.07 $4.08 Million - $5.66 Million
17,359 Added 84.52%
37,898 $12.4 Million
Q1 2023

May 08, 2023
BUY
$233.14 - $278.78 $631,576 - $755,215
2,709 Added 15.19%
20,539 $5.16 Million
Q4 2022

Feb 09, 2023
SELL
$214.0 - $271.34 $6.63 Million - $8.4 Million
-30,972 Reduced 63.46%
17,830 $4.27 Million
Q3 2022

Nov 10, 2022
SELL
$211.97 - $269.25 $71,433 - $90,737
-337 Reduced 0.69%
48,802 $10.9 Million
Q2 2022

Aug 04, 2022
SELL
$186.27 - $262.23 $276,424 - $389,149
-1,484 Reduced 2.93%
49,139 $10.2 Million
Q1 2022

May 12, 2022
SELL
$249.15 - $315.17 $937,302 - $1.19 Million
-3,762 Reduced 6.92%
50,623 $13.1 Million
Q4 2021

Feb 09, 2022
BUY
$295.05 - $332.7 $10.1 Million - $11.4 Million
34,163 Added 168.94%
54,385 $17.6 Million
Q3 2021

Nov 08, 2021
SELL
$294.17 - $353.91 $2.14 Million - $2.57 Million
-7,261 Reduced 26.42%
20,222 $5.95 Million
Q2 2021

Aug 05, 2021
BUY
$316.74 - $353.51 $3.22 Million - $3.59 Million
10,160 Added 58.65%
27,483 $9.64 Million
Q1 2021

May 05, 2021
SELL
$268.23 - $320.84 $5,901 - $7,058
-22 Reduced 0.13%
17,323 $5.4 Million
Q4 2020

Feb 12, 2021
BUY
$270.11 - $306.63 $431,365 - $489,688
1,597 Added 10.14%
17,345 $4.75 Million
Q3 2020

Nov 09, 2020
SELL
$231.35 - $287.8 $7,171 - $8,921
-31 Reduced 0.2%
15,748 $4.29 Million
Q2 2020

Aug 04, 2020
BUY
$170.72 - $237.99 $242,934 - $338,659
1,423 Added 9.91%
15,779 $3.68 Million
Q1 2020

May 12, 2020
BUY
$166.87 - $260.21 $188,062 - $293,256
1,127 Added 8.52%
14,356 $2.61 Million
Q4 2019

Feb 11, 2020
SELL
$230.6 - $262.83 $1.78 Million - $2.02 Million
-7,702 Reduced 36.8%
13,229 $3.23 Million
Q3 2019

Nov 12, 2019
BUY
$233.05 - $292.7 $1.83 Million - $2.29 Million
7,838 Added 59.86%
20,931 $5.09 Million
Q2 2019

Aug 02, 2019
BUY
$264.11 - $285.5 $61,537 - $66,521
233 Added 1.81%
13,093 $3.6 Million
Q1 2019

Apr 26, 2019
BUY
$212.25 - $264.4 $1.32 Million - $1.65 Million
6,231 Added 94.0%
12,860 $3.4 Million
Q4 2018

Feb 13, 2019
BUY
$193.12 - $225.91 $81,303 - $95,108
421 Added 6.78%
6,629 $1.45 Million
Q3 2018

Nov 13, 2018
BUY
$201.79 - $228.62 $17,959 - $20,347
89 Added 1.45%
6,208 $1.36 Million
Q2 2018

Aug 01, 2018
BUY
$189.28 - $213.76 $34,638 - $39,118
183 Added 3.08%
6,119 $1.23 Million
Q1 2018

May 07, 2018
SELL
$193.04 - $221.09 $259,252 - $296,923
-1,343 Reduced 18.45%
5,936 $1.21 Million
Q4 2017

Feb 01, 2018
SELL
$179.02 - $210.66 $2.85 Million - $3.35 Million
-15,921 Reduced 68.63%
7,279 $1.52 Million
Q3 2017

Nov 02, 2017
BUY
$160.6 - $178.97 $3.73 Million - $4.15 Million
23,200
23,200 $4.15 Million

Others Institutions Holding LII

# of Institutions
686
Shares Held
29.1M
Call Options Held
51K
Put Options Held
118K
View Full List

About LENNOX INTERNATIONAL INC

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $19.7B
  • 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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