Forsta Ap Fonden Lennox International Inc Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in Lennox International Inc stock. As of the latest transaction made, Forsta Ap Fonden holds 16,800 shares of LII stock, worth $10.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,800

Previous 16,800 -0.0%

Holding current value

$10.3 Million

Previous $8.99 Million 12.96%

% of portfolio

0.08%

Previous 0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$455.15 - $550.42 $2 Million - $2.42 Million	-4,400 Reduced 20.75%	16,800 $8.99 Million
Q1 2024 May 07, 2024	BUY	$419.98 - $499.26 $5.54 Million - $6.59 Million	13,200 Added 165.0%	21,200 $10.4 Million
Q4 2023 Feb 06, 2024	SELL	$339.3 - $448.97 $4.99 Million - $6.6 Million	-14,700 Reduced 64.76%	8,000 $3.58 Million
Q3 2023 Oct 25, 2023	BUY	$318.4 - $392.07 $764,160 - $940,968	2,400 Added 11.82%	22,700 $8.5 Million
Q2 2023 Aug 03, 2023	SELL	$235.18 - $326.07 $2.47 Million - $3.42 Million	-10,500 Reduced 34.09%	20,300 $6.62 Million
Q1 2023 Apr 21, 2023	BUY	$233.14 - $278.78 $7.18 Million - $8.59 Million	30,800 New	30,800 $7.74 Million
Q3 2022 Oct 17, 2022	SELL	$211.97 - $269.25 $2.42 Million - $3.07 Million	-11,400 Reduced 80.28%	2,800 $623,000
Q2 2022 Aug 11, 2022	BUY	$186.27 - $262.23 $2.55 Million - $3.59 Million	13,700 Added 2740.0%	14,200 $2.93 Million
Q1 2022 May 09, 2022	SELL	$249.15 - $315.17 $99,660 - $126,068	-400 Reduced 44.44%	500 $129,000
Q4 2021 Feb 11, 2022	BUY	$295.05 - $332.7 $59,010 - $66,540	200 Added 28.57%	900 $292,000
Q3 2021 Nov 10, 2021	SELL	$294.17 - $353.91 $676,591 - $813,993	-2,300 Reduced 76.67%	700 $206,000
Q2 2021 Aug 12, 2021	SELL	$316.74 - $353.51 $4.56 Million - $5.09 Million	-14,400 Reduced 82.76%	3,000 $1.05 Million
Q1 2021 May 11, 2021	BUY	$268.23 - $320.84 $3.19 Million - $3.82 Million	11,900 Added 216.36%	17,400 $5.42 Million
Q4 2020 Feb 09, 2021	BUY	$270.11 - $306.63 $567,231 - $643,923	2,100 Added 61.76%	5,500 $1.51 Million
Q3 2020 Feb 19, 2021	BUY	$231.35 - $287.8 $786,590 - $978,520	3,400 New	3,400 $927,000
Q3 2020 Oct 22, 2020	SELL	$231.35 - $287.8 $161,945 - $201,460	-700 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$170.72 - $237.99 $85,360 - $118,995	-500 Reduced 41.67%	700 $163,000
Q1 2020 May 04, 2020	BUY	$166.87 - $260.21 $200,244 - $312,252	1,200 New	1,200 $218,000

Others Institutions Holding LII

# of Institutions

643

Shares Held

24.9M

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 $21.6B
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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