Impax Asset Management Group PLC Lennox International Inc Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

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 221,555 shares of LII stock, worth $142 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

221,555

Previous 221,555 -0.0%

Holding current value

$142 Million

Previous $134 Million -0.0%

% of portfolio

0.58%

Previous 0.58%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$523.72 - $620.83 $12.9 Million - $15.3 Million	-24,595 Reduced 9.99%	221,555 $134 Million
Q2 2024 Nov 08, 2024	BUY	$455.15 - $550.42 $11.2 Million - $13.5 Million	24,595 Added 11.1%	246,150 $132 Million
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

# of Institutions

647

Shares Held

24.4M

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 $22.8B
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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Impax Asset Management Group PLC Lennox International Inc Transaction History