Eulav Asset Management Lennox International Inc Transaction History

Eulav Asset Management

$3.64 Billion
Q1 2024

A detailed history of Eulav Asset Management transactions in Lennox International Inc stock. As of the latest transaction made, Eulav Asset Management holds 174,500 shares of LII stock, worth $93.4 Million. This represents 2.34% of its overall portfolio holdings.

Number of Shares

174,500

Previous 163,700 6.6%

Holding current value

$93.4 Million

Previous $73.3 Million 16.42%

% of portfolio

2.34%

Previous 2.26%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 30, 2024	BUY	$419.98 - $499.26 $4.54 Million - $5.39 Million	10,800 Added 6.6%	174,500 $85.3 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $11.1 Million - $14.7 Million	32,695 Added 24.96%	163,700 $73.3 Million
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $8.03 Million - $9.88 Million	25,205 Added 23.82%	131,005 $49.1 Million
Q2 2023 Aug 09, 2023	BUY	$235.18 - $326.07 $1.88 Million - $2.61 Million	8,000 Added 8.18%	105,800 $34.5 Million
Q1 2022 May 10, 2022	SELL	$249.15 - $315.17 $2,491 - $3,151	-10 Reduced 0.01%	97,800 $25.2 Million

Q2 2021 Aug 06, 2021	BUY	$316.74 - $353.51 $316 - $353	1 Added 0.0%	97,810 $34.3 Million
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $2,430 - $2,759	9 Added 0.01%	97,809 $26.8 Million
Q3 2020 Nov 05, 2020	SELL	$231.35 - $287.8 $1,850 - $2,302	-8 Reduced 0.01%	97,800 $26.7 Million
Q2 2020 Aug 11, 2020	BUY	$170.72 - $237.99 $1,365 - $1,903	8 Added 0.01%	97,808 $22.8 Million
Q3 2019 Nov 12, 2019	BUY	$233.05 - $292.7 $1.1 Million - $1.38 Million	4,700 Added 5.05%	97,800 $23.8 Million
Q2 2019 Aug 05, 2019	SELL	$264.11 - $285.5 $977,207 - $1.06 Million	-3,700 Reduced 3.82%	93,100 $25.6 Million
Q1 2019 May 13, 2019	BUY	$212.25 - $264.4 $466,950 - $581,680	2,200 Added 2.33%	96,800 $25.9 Million
Q4 2018 Feb 14, 2019	BUY	$193.12 - $225.91 $772,480 - $903,640	4,000 Added 4.42%	94,600 $20.7 Million
Q3 2018 Oct 26, 2018	BUY	$201.79 - $228.62 $807,160 - $914,480	4,000 Added 4.62%	90,600 $19.8 Million
Q2 2018 Aug 14, 2018	BUY	$189.28 - $213.76 $1.1 Million - $1.24 Million	5,800 Added 7.18%	86,600 $17.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	80,800	80,800 $14.8 Million

Others Institutions Holding LII

# of Institutions

565

Shares Held

25M

Call Options Held

199K

Put Options Held

63.4K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $19B
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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Eulav Asset Management Lennox International Inc Transaction History