Candriam S.C.A. Lennox International Inc Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Lennox International Inc stock. As of the latest transaction made, Candriam S.C.A. holds 348 shares of LII stock, worth $215,015. This represents 0.0% of its overall portfolio holdings.

Number of Shares

348

Holding current value

$215,015

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$523.72 - $620.83 $182,254 - $216,048	348 New	348 $210,000
Q1 2023 May 12, 2023	SELL	$233.14 - $278.78 $82,531 - $98,688	-354 Reduced 13.06%	2,357 $592,000
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $2.19 Million - $2.78 Million	-10,241 Reduced 79.07%	2,711 $648,000
Q3 2022 Nov 10, 2022	BUY	$211.97 - $269.25 $563,628 - $715,935	2,659 Added 25.83%	12,952 $2.88 Million
Q4 2021 Feb 10, 2022	BUY	$295.05 - $332.7 $317,178 - $357,652	1,075 Added 11.66%	10,293 $3.34 Million
Q2 2021 Jul 20, 2021	BUY	$316.74 - $353.51 $2.92 Million - $3.26 Million	9,218 New	9,218 $3.23 Million
Q2 2020 Jul 23, 2020	SELL	$170.72 - $237.99 $634,736 - $884,846	-3,718 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$230.6 - $262.83 $125,215 - $142,716	543 Added 17.1%	3,718 $1,000
Q3 2019 Oct 21, 2019	SELL	$233.05 - $292.7 $138,664 - $174,156	-595 Reduced 15.78%	3,175 $1,000
Q2 2019 Aug 01, 2019	SELL	$264.11 - $285.5 $244,301 - $264,087	-925 Reduced 19.7%	3,770 $1.03 Million
Q1 2019 May 02, 2019	BUY	$212.25 - $264.4 $127,350 - $158,640	600 Added 14.65%	4,695 $1.24 Million
Q4 2018 Feb 14, 2019	BUY	$193.12 - $225.91 $386,240 - $451,820	2,000 Added 95.47%	4,095 $896,000
Q3 2018 Nov 07, 2018	BUY	$201.79 - $228.62 $422,750 - $478,958	2,095 New	2,095 $458,000
Q4 2017 Feb 07, 2018	SELL	$179.02 - $210.66 $314,180 - $369,708	-1,755 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$160.6 - $178.97 $281,853 - $314,092	1,755	1,755 $314,000

Others Institutions Holding LII

# of Institutions

641

Shares Held

24.9M

Call Options Held

127K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.29 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$2 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.05 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$812 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$764 Million
0.03% of portfolio

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $21.9B
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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