Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Lennox International Inc Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 17, 2024	BUY	$233.14 - $278.78 $44,529 - $53,246	191 Added 100.0%	382 $95,000
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $44,529 - $53,246	191 Added 100.0%	382 $95,000
Q4 2022 May 17, 2024	BUY	$214.0 - $271.34 $40,874 - $51,825	191 New	191 $45,000
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $2.29 Million - $2.9 Million	-10,785 Reduced 98.26%	191 $42,000
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $5.97 Million - $8.4 Million	-32,039 Reduced 74.48%	10,976 $2.27 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $2.61 Million - $3.3 Million	-10,457 Reduced 19.56%	43,015 $11.1 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $15.5 Million - $17.5 Million	52,585 Added 5928.41%	53,472 $17.3 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $260,928 - $313,918	887 New	887 $260,000
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $8,328 - $9,405	-44 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$193.04 - $221.09 $8,493 - $9,727	44 New	44 $9,000

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.33 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$2.04 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.07 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$828 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$778 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 $22.3B
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...

More about LII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.

Account