Hsbc Holdings PLC Lennox International Inc Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Lennox International Inc stock. As of the latest transaction made, Hsbc Holdings PLC holds 42,583 shares of LII stock, worth $25.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

42,583

Previous 61,716 31.0%

Holding current value

$25.8 Million

Previous $30.2 Million 24.48%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$455.15 - $550.42 $8.71 Million - $10.5 Million	-19,133 Reduced 31.0%	42,583 $22.8 Million
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $5.55 Million - $6.6 Million	13,211 Added 27.24%	61,716 $30.2 Million
Q4 2023 Feb 12, 2024	BUY	$339.3 - $448.97 $4.17 Million - $5.52 Million	12,293 Added 33.95%	48,505 $21.7 Million
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $1.02 Million - $1.26 Million	3,209 Added 9.72%	36,212 $13.6 Million
Q2 2023 Aug 11, 2023	SELL	$235.18 - $326.07 $1.72 Million - $2.38 Million	-7,312 Reduced 18.14%	33,003 $10.8 Million
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $7.15 Million - $8.55 Million	30,652 Added 317.21%	40,315 $10.1 Million
Q4 2022 Feb 14, 2023	SELL	$214.0 - $271.34 $11,770 - $14,923	-55 Reduced 0.57%	9,663 $2.31 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $112,344 - $142,702	-530 Reduced 5.17%	9,718 $2.17 Million
Q2 2022 Aug 11, 2022	SELL	$186.27 - $262.23 $9.96 Million - $14 Million	-53,469 Reduced 83.92%	10,248 $2.12 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $4.18 Million - $5.29 Million	-16,778 Reduced 20.84%	63,717 $16.5 Million
Q4 2021 Feb 11, 2022	BUY	$295.05 - $332.7 $1.23 Million - $1.39 Million	4,171 Added 5.46%	80,495 $26.1 Million
Q3 2021 Nov 12, 2021	BUY	$294.17 - $353.91 $816,910 - $982,808	2,777 Added 3.78%	76,324 $22.5 Million
Q2 2021 Aug 13, 2021	BUY	$316.74 - $353.51 $2.54 Million - $2.83 Million	8,014 Added 12.23%	73,547 $25.8 Million
Q1 2021 May 14, 2021	BUY	$268.23 - $320.84 $13.4 Million - $16 Million	49,960 Added 320.81%	65,533 $20.4 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $633,407 - $719,047	-2,345 Reduced 13.09%	15,573 $4.27 Million
Q3 2020 Nov 12, 2020	BUY	$231.35 - $287.8 $1.02 Million - $1.27 Million	4,396 Added 32.51%	17,918 $4.91 Million
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $756,972 - $1.06 Million	4,434 Added 48.79%	13,522 $3.15 Million
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $631,269 - $984,374	-3,783 Reduced 29.39%	9,088 $1.66 Million
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $14,297 - $16,295	62 Added 0.48%	12,871 $3.1 Million
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $1.07 Million - $1.34 Million	-4,589 Reduced 26.38%	12,809 $3.11 Million
Q2 2019 Aug 13, 2019	BUY	$264.11 - $285.5 $2.23 Million - $2.41 Million	8,438 Added 94.17%	17,398 $4.78 Million
Q1 2019 May 15, 2019	SELL	$212.25 - $264.4 $177,441 - $221,038	-836 Reduced 8.53%	8,960 $2.37 Million
Q4 2018 Feb 13, 2019	BUY	$193.12 - $225.91 $1.01 Million - $1.18 Million	5,228 Added 114.45%	9,796 $2.14 Million
Q3 2018 Nov 13, 2018	BUY	$201.79 - $228.62 $196,139 - $222,218	972 Added 27.03%	4,568 $997,000
Q2 2018 Aug 10, 2018	SELL	$189.28 - $213.76 $672,133 - $759,061	-3,551 Reduced 49.69%	3,596 $720,000
Q1 2018 May 11, 2018	SELL	$193.04 - $221.09 $578,926 - $663,048	-2,999 Reduced 29.56%	7,147 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $2.22 Million - $2.61 Million	-12,396 Reduced 54.99%	10,146 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $2.2 Million - $2.45 Million	13,709 Added 155.2%	22,542 $4.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	8,833	8,833 $1.62 Million

Others Institutions Holding LII

# of Institutions

576

Shares Held

26.8M

Call Options Held

99.1K

Put Options Held

31.5K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $21.4B
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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Hsbc Holdings PLC Lennox International Inc Transaction History