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 82,467 shares of LII stock, worth $54.8 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
82,467
Previous 82,880 0.5%
Holding current value
$54.8 Million
Previous $44.3 Million 12.39%
% of portfolio
0.12%
Previous 0.11%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About LENNOX INTERNATIONAL INC


  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $23.5B
  • 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...
More about LII
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