Handelsbanken Fonder Ab Lennox International Inc Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Lennox International Inc stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 6,000 shares of LII stock, worth $3.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,000

Previous 4,900 22.45%

Holding current value

$3.94 Million

Previous $2.62 Million 38.34%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$523.72 - $620.83 $576,092 - $682,913	1,100 Added 22.45%	6,000 $3.63 Million
Q2 2024 Aug 05, 2024	BUY	$455.15 - $550.42 $409,635 - $495,377	900 Added 22.5%	4,900 $2.62 Million
Q3 2023 Oct 19, 2023	SELL	$318.4 - $392.07 $254,719 - $313,656	-800 Reduced 16.67%	4,000 $1.5 Million
Q2 2023 Aug 02, 2023	SELL	$235.18 - $326.07 $211,662 - $293,463	-900 Reduced 15.79%	4,800 $1.57 Million
Q1 2023 Apr 28, 2023	BUY	$233.14 - $278.78 $536,222 - $641,193	2,300 Added 67.65%	5,700 $1.43 Million
Q4 2022 Feb 07, 2023	BUY	$214.0 - $271.34 $107,000 - $135,670	500 Added 17.24%	3,400 $813,000
Q3 2022 Oct 27, 2022	SELL	$211.97 - $269.25 $423,940 - $538,500	-2,000 Reduced 40.82%	2,900 $646,000
Q2 2022 Aug 03, 2022	SELL	$186.27 - $262.23 $167,643 - $236,007	-900 Reduced 15.52%	4,900 $1.01 Million
Q1 2022 May 11, 2022	BUY	$249.15 - $315.17 $597,960 - $756,408	2,400 Added 70.59%	5,800 $1.5 Million
Q4 2021 Feb 08, 2022	SELL	$295.05 - $332.7 $737,625 - $831,750	-2,500 Reduced 42.37%	3,400 $1.1 Million
Q1 2021 Apr 29, 2021	SELL	$268.23 - $320.84 $160,938 - $192,503	-600 Reduced 9.23%	5,900 $1.84 Million
Q4 2020 Feb 11, 2021	SELL	$270.11 - $306.63 $216,088 - $245,304	-800 Reduced 10.96%	6,500 $1.78 Million
Q2 2020 Aug 13, 2020	BUY	$170.72 - $237.99 $1.25 Million - $1.74 Million	7,300 New	7,300 $1.7 Million

Others Institutions Holding LII

# of Institutions

648

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 $23.3B
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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Handelsbanken Fonder Ab Lennox International Inc Transaction History