Kbc Group Nv Lennox International Inc Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in Lennox International Inc stock. As of the latest transaction made, Kbc Group Nv holds 6,822 shares of LII stock, worth $4.39 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,822

Previous 7,701 11.41%

Holding current value

$4.39 Million

Previous $4.12 Million 0.07%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$523.72 - $620.83 $460,349 - $545,709	-879 Reduced 11.41%	6,822 $4.12 Million
Q2 2024 Jul 17, 2024	SELL	$455.15 - $550.42 $3.91 Million - $4.73 Million	-8,597 Reduced 52.75%	7,701 $4.12 Million
Q1 2024 May 08, 2024	BUY	$419.98 - $499.26 $5.16 Million - $6.13 Million	12,285 Added 306.13%	16,298 $7.97 Million
Q4 2023 Feb 13, 2024	SELL	$339.3 - $448.97 $1.22 Million - $1.62 Million	-3,604 Reduced 47.32%	4,013 $1.8 Million
Q3 2023 Feb 15, 2024	SELL	$318.4 - $392.07 $277,326 - $341,492	-871 Reduced 11.35%	6,806 $2.55 Million
Q2 2023 Feb 15, 2024	BUY	$235.18 - $326.07 $1.7 Million - $2.35 Million	7,221 Added 1583.55%	7,677 $2.5 Million
Q2 2023 Jul 28, 2023	BUY	$235.18 - $326.07 $922,140 - $1.28 Million	3,921 Added 106.09%	7,617 $2.48 Million
Q1 2023 Feb 14, 2024	BUY	$233.14 - $278.78 $773,325 - $924,713	3,317 Added 755.58%	3,756 $944,000
Q1 2023 May 04, 2023	BUY	$233.14 - $278.78 $773,325 - $924,713	3,317 Added 875.2%	3,696 $929,000
Q4 2022 Feb 14, 2024	SELL	$214.0 - $271.34 $6,848 - $8,682	-32 Reduced 6.79%	439 $105,000
Q3 2022 Feb 15, 2024	SELL	$211.97 - $269.25 $753,977 - $957,722	-3,557 Reduced 88.64%	456 $101,000
Q2 2022 Feb 14, 2024	SELL	$186.27 - $262.23 $215,886 - $303,924	-1,159 Reduced 71.1%	471 $97,000
Q2 2022 Jul 26, 2022	SELL	$186.27 - $262.23 $233,023 - $328,049	-1,251 Reduced 76.75%	379 $78,000
Q1 2022 Feb 14, 2024	BUY	$249.15 - $315.17 $24,665 - $31,201	99 Added 6.47%	1,630 $420,000
Q1 2022 May 06, 2022	BUY	$249.15 - $315.17 $24,665 - $31,201	99 Added 6.47%	1,630 $420,000
Q4 2021 Feb 14, 2024	SELL	$295.05 - $332.7 $732,314 - $825,761	-2,482 Reduced 61.85%	1,531 $497,000
Q4 2021 Feb 03, 2022	SELL	$295.05 - $332.7 $804,601 - $907,272	-2,727 Reduced 64.04%	1,531 $497,000
Q2 2020 Aug 10, 2020	SELL	$170.72 - $237.99 $138,283 - $192,771	-810 Reduced 15.98%	4,258 $992,000
Q1 2020 May 04, 2020	BUY	$166.87 - $260.21 $489,429 - $763,195	2,933 Added 137.38%	5,068 $921,000
Q2 2019 Jul 30, 2019	SELL	$264.11 - $285.5 $15,846 - $17,130	-60 Reduced 2.73%	2,135 $0
Q1 2019 May 10, 2019	BUY	$212.25 - $264.4 $12,735 - $15,863	60 Added 2.81%	2,195 $0
Q4 2017 Feb 07, 2018	SELL	$179.02 - $210.66 $217,688 - $256,162	-1,216 Reduced 36.29%	2,135 $0
Q3 2017 Nov 13, 2017	BUY	$160.6 - $178.97 $538,170 - $599,728	3,351	3,351 $0

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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