Fjarde Ap Fonden Lennox International Inc Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in Lennox International Inc stock. As of the latest transaction made, Fjarde Ap Fonden holds 6,687 shares of LII stock, worth $4.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,687

Previous 9,087 26.41%

Holding current value

$4.21 Million

Previous $4.44 Million 9.01%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$523.72 - $620.83 $1.26 Million - $1.49 Million	-2,400 Reduced 26.41%	6,687 $4.04 Million
Q1 2024 Apr 25, 2024	SELL	$419.98 - $499.26 $41,998 - $49,926	-100 Reduced 1.09%	9,087 $4.44 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $1.36 Million - $1.8 Million	4,000 Added 77.12%	9,187 $4.11 Million
Q3 2023 Oct 23, 2023	SELL	$318.4 - $392.07 $1.31 Million - $1.61 Million	-4,100 Reduced 44.15%	5,187 $1.94 Million
Q2 2023 Aug 02, 2023	SELL	$235.18 - $326.07 $235,180 - $326,070	-1,000 Reduced 9.72%	9,287 $3.03 Million
Q1 2023 May 15, 2023	SELL	$233.14 - $278.78 $839,304 - $1 Million	-3,600 Reduced 25.92%	10,287 $2.58 Million
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $107,000 - $135,670	500 Added 3.73%	13,887 $3.32 Million
Q2 2022 Aug 11, 2022	BUY	$186.27 - $262.23 $173,789 - $244,660	933 Added 7.49%	13,387 $2.77 Million
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $563,577 - $712,914	-2,262 Reduced 15.37%	12,454 $3.21 Million
Q4 2021 Feb 15, 2022	BUY	$295.05 - $332.7 $1.24 Million - $1.4 Million	4,200 Added 39.94%	14,716 $4.77 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $558,923 - $672,429	1,900 Added 22.05%	10,516 $3.09 Million
Q2 2021 Aug 12, 2021	SELL	$316.74 - $353.51 $1.2 Million - $1.34 Million	-3,800 Reduced 30.61%	8,616 $3.02 Million
Q1 2021 May 17, 2021	BUY	$268.23 - $320.84 $295,053 - $352,924	1,100 Added 9.72%	12,416 $3.87 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $162,066 - $183,978	-600 Reduced 5.04%	11,316 $3.1 Million
Q3 2020 Nov 13, 2020	BUY	$231.35 - $287.8 $439,565 - $546,820	1,900 Added 18.97%	11,916 $3.25 Million
Q2 2020 Aug 13, 2020	SELL	$170.72 - $237.99 $409,728 - $571,176	-2,400 Reduced 19.33%	10,016 $2.33 Million
Q1 2020 May 11, 2020	BUY	$166.87 - $260.21 $216,931 - $338,273	1,300 Added 11.69%	12,416 $2.26 Million
Q4 2019 Feb 10, 2020	SELL	$230.6 - $262.83 $507,320 - $578,226	-2,200 Reduced 16.52%	11,116 $2.71 Million
Q3 2019 Oct 31, 2019	SELL	$233.05 - $292.7 $104,173 - $130,836	-447 Reduced 3.25%	13,316 $3.24 Million
Q2 2019 Jul 17, 2019	BUY	$264.11 - $285.5 $422,576 - $456,800	1,600 Added 13.15%	13,763 $3.79 Million
Q1 2019 Apr 29, 2019	SELL	$212.25 - $264.4 $144,117 - $179,527	-679 Reduced 5.29%	12,163 $3.22 Million
Q4 2018 Jan 31, 2019	SELL	$193.12 - $225.91 $96,560 - $112,955	-500 Reduced 3.75%	12,842 $2.81 Million
Q3 2018 Nov 09, 2018	SELL	$201.79 - $228.62 $167,283 - $189,525	-829 Reduced 5.85%	13,342 $2.91 Million
Q2 2018 Jul 12, 2018	BUY	$189.28 - $213.76 $27,445 - $30,995	145 Added 1.03%	14,171 $2.84 Million
Q1 2018 May 07, 2018	SELL	$193.04 - $221.09 $38,608 - $44,218	-200 Reduced 1.41%	14,026 $2.87 Million
Q4 2017 Feb 12, 2018	BUY	$179.02 - $210.66 $374,867 - $441,122	2,094 Added 17.26%	14,226 $2.96 Million
Q3 2017 Nov 07, 2017	SELL	$160.6 - $178.97 $144,540 - $161,073	-900 Reduced 6.91%	12,132 $2.17 Million
Q2 2017 Aug 08, 2017	BUY	N/A	13,032	13,032 $2.39 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 $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...

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