A detailed history of Impax Asset Management Group PLC transactions in Lennox International Inc stock. As of the latest transaction made, Impax Asset Management Group PLC holds 246,150 shares of LII stock, worth $151 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
246,150
Previous 289,926 15.1%
Holding current value
$151 Million
Previous $142 Million 7.07%
% of portfolio
0.57%
Previous 0.58%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$455.15 - $550.42 $19.9 Million - $24.1 Million
-43,776 Reduced 15.1%
246,150 $132 Million
Q1 2024

Apr 30, 2024

SELL
$419.98 - $499.26 $12.6 Million - $15 Million
-29,953 Reduced 9.36%
289,926 $142 Million
Q4 2023

Jan 26, 2024

SELL
$339.3 - $448.97 $11.9 Million - $15.8 Million
-35,219 Reduced 9.92%
319,879 $143 Million
Q3 2023

Nov 07, 2023

SELL
$318.4 - $392.07 $51.7 Million - $63.6 Million
-162,287 Reduced 31.37%
355,098 $133 Million
Q2 2023

Aug 07, 2023

SELL
$235.18 - $326.07 $27.9 Million - $38.7 Million
-118,815 Reduced 18.68%
517,385 $169 Million
Q1 2023

May 10, 2023

BUY
$233.14 - $278.78 $5.72 Million - $6.84 Million
24,536 Added 4.01%
636,200 $160 Million
Q4 2022

Feb 09, 2023

BUY
$214.0 - $271.34 $814,056 - $1.03 Million
3,804 Added 0.63%
611,664 $146 Million
Q3 2022

Nov 08, 2022

BUY
$211.97 - $269.25 $2.66 Million - $3.37 Million
12,534 Added 2.11%
607,860 $135 Million
Q2 2022

Aug 11, 2022

BUY
$186.27 - $262.23 $6.5 Million - $9.15 Million
34,877 Added 6.22%
595,326 $122 Million
Q1 2022

May 16, 2022

BUY
$249.15 - $315.17 $6.18 Million - $7.82 Million
24,816 Added 4.63%
560,449 $144 Million
Q4 2021

Feb 14, 2022

BUY
$295.05 - $332.7 $10.3 Million - $11.7 Million
35,026 Added 7.0%
535,633 $173 Million
Q3 2021

Nov 12, 2021

BUY
$294.17 - $353.91 $16.3 Million - $19.6 Million
55,385 Added 12.44%
500,607 $147 Million
Q2 2021

Aug 05, 2021

SELL
$316.74 - $353.51 $3.91 Million - $4.36 Million
-12,347 Reduced 2.7%
445,222 $156 Million
Q1 2021

May 14, 2021

BUY
$268.23 - $320.84 $18.2 Million - $21.8 Million
67,861 Added 17.41%
457,569 $142 Million
Q4 2020

Feb 16, 2021

BUY
$270.11 - $306.63 $22.6 Million - $25.6 Million
83,488 Added 27.26%
389,708 $106 Million
Q3 2020

Nov 12, 2020

SELL
$231.35 - $287.8 $560,329 - $697,051
-2,422 Reduced 0.78%
306,220 $83 Million
Q2 2020

Aug 14, 2020

BUY
$170.72 - $237.99 $560,303 - $781,083
3,282 Added 1.07%
308,642 $71.9 Million
Q1 2020

May 15, 2020

BUY
$166.87 - $260.21 $13.4 Million - $20.9 Million
80,459 Added 35.78%
305,360 $55.2 Million
Q4 2019

Feb 13, 2020

BUY
$230.6 - $262.83 $6.57 Million - $7.49 Million
28,479 Added 14.5%
224,901 $54.6 Million
Q3 2019

Nov 14, 2019

SELL
$233.05 - $292.7 $1.51 Million - $1.89 Million
-6,461 Reduced 3.18%
196,422 $47.4 Million
Q2 2019

Aug 13, 2019

SELL
$264.11 - $285.5 $11 Million - $11.9 Million
-41,633 Reduced 17.03%
202,883 $55.8 Million
Q1 2019

May 13, 2019

SELL
$212.25 - $264.4 $7.92 Million - $9.87 Million
-37,322 Reduced 13.24%
244,516 $64.7 Million
Q4 2018

Feb 14, 2019

BUY
$193.12 - $225.91 $2.15 Million - $2.52 Million
11,137 Added 4.11%
281,838 $61.7 Million
Q3 2018

Nov 14, 2018

BUY
$201.79 - $228.62 $54.6 Million - $61.9 Million
270,701 New
270,701 $58.6 Million

Others Institutions Holding LII

About LENNOX INTERNATIONAL INC


  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $21.7B
  • 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...
More about LII
Track This Portfolio

Track Impax Asset Management Group PLC Portfolio

Follow Impax Asset Management Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Impax Asset Management Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Impax Asset Management Group PLC with notifications on news.