Deutsche Bank Ag\ Lennox International Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Lennox International Inc stock. As of the latest transaction made, Deutsche Bank Ag\ holds 84,256 shares of LII stock, worth $52.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

84,256

Previous 93,647 10.03%

Holding current value

$52.2 Million

Previous $50.1 Million 1.63%

% of portfolio

0.02%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$523.72 - $620.83 $4.92 Million - $5.83 Million	-9,391 Reduced 10.03%	84,256 $50.9 Million
Q2 2024 Aug 14, 2024	SELL	$455.15 - $550.42 $12.1 Million - $14.6 Million	-26,520 Reduced 22.07%	93,647 $50.1 Million
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $9.53 Million - $11.3 Million	22,686 Added 23.27%	120,167 $58.7 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $4.07 Million - $5.39 Million	12,005 Added 14.04%	97,481 $43.6 Million
Q3 2023 Nov 09, 2023	SELL	$318.4 - $392.07 $1.08 Million - $1.33 Million	-3,385 Reduced 3.81%	85,476 $32 Million
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $346,890 - $480,953	1,475 Added 1.69%	88,861 $29 Million
Q1 2023 May 15, 2023	SELL	$233.14 - $278.78 $818,787 - $979,075	-3,512 Reduced 3.86%	87,386 $22 Million
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $2.86 Million - $3.63 Million	-13,379 Reduced 12.83%	90,898 $21.7 Million
Q3 2022 Nov 14, 2022	BUY	$211.97 - $269.25 $11.7 Million - $14.8 Million	55,138 Added 112.21%	104,277 $23.2 Million
Q2 2022 Aug 11, 2022	SELL	$186.27 - $262.23 $282,944 - $398,327	-1,519 Reduced 3.0%	49,139 $10.2 Million
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $233,951 - $295,944	-939 Reduced 1.82%	50,658 $13.1 Million
Q4 2021 Feb 11, 2022	SELL	$295.05 - $332.7 $12.5 Million - $14.1 Million	-42,334 Reduced 45.07%	51,597 $16.7 Million
Q3 2021 Nov 04, 2021	BUY	$294.17 - $353.91 $11 Million - $13.2 Million	37,361 Added 66.04%	93,931 $27.6 Million
Q2 2021 Aug 11, 2021	BUY	$316.74 - $353.51 $996,780 - $1.11 Million	3,147 Added 5.89%	56,570 $19.8 Million
Q1 2021 May 13, 2021	BUY	$268.23 - $320.84 $163,083 - $195,070	608 Added 1.15%	53,423 $16.6 Million
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $994,274 - $1.13 Million	3,681 Added 7.49%	52,815 $14.5 Million
Q3 2020 Nov 12, 2020	BUY	$231.35 - $287.8 $3.63 Million - $4.52 Million	15,689 Added 46.91%	49,134 $13.4 Million
Q2 2020 Aug 13, 2020	SELL	$170.72 - $237.99 $4.42 Million - $6.17 Million	-25,916 Reduced 43.66%	33,445 $7.79 Million
Q1 2020 May 14, 2020	BUY	$166.87 - $260.21 $3.14 Million - $4.89 Million	18,790 Added 46.31%	59,361 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $3.28 Million - $3.74 Million	-14,221 Reduced 25.95%	40,571 $9.9 Million
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $5.44 Million - $6.83 Million	-23,334 Reduced 29.87%	54,792 $13.3 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $1.41 Million - $1.53 Million	5,342 Added 7.34%	78,126 $21.5 Million
Q1 2019 May 15, 2019	SELL	$212.25 - $264.4 $2.52 Million - $3.14 Million	-11,880 Reduced 14.03%	72,784 $19.2 Million
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $5.35 Million - $6.26 Million	-27,721 Reduced 24.67%	84,664 $18.5 Million
Q3 2018 Dec 21, 2021	BUY	$201.79 - $228.62 $2.27 Million - $2.57 Million	11,262 Added 11.14%	112,385 $24.5 Million
Q3 2018 Nov 14, 2018	SELL	$201.79 - $228.62 $4.54 Million - $5.15 Million	-22,505 Reduced 18.2%	101,123 $22.1 Million
Q2 2018 Apr 21, 2020	BUY	$189.28 - $213.76 $3.09 Million - $3.49 Million	16,335 Added 15.22%	123,628 $24.7 Million
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $36 Million - $40.6 Million	-190,095 Reduced 63.92%	107,293 $21.5 Million
Q1 2018 Oct 18, 2019	BUY	$193.04 - $221.09 $568,309 - $650,888	2,944 Added 1.0%	297,388 $60.8 Million
Q1 2018 May 15, 2018	BUY	$193.04 - $221.09 $24.9 Million - $28.5 Million	128,803 Added 77.76%	294,444 $60.2 Million
Q4 2017 Feb 14, 2018	BUY	$179.02 - $210.66 $8.46 Million - $9.95 Million	47,234 Added 39.89%	165,641 $34.5 Million
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $19 Million - $21.2 Million	118,407	118,407 $21.2 Million

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

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 $22B
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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