A detailed history of Kempen Capital Management N.V. transactions in Lennox International Inc stock. As of the latest transaction made, Kempen Capital Management N.V. holds 9,755 shares of LII stock, worth $6.5 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,755
Previous 9,778 0.24%
Holding current value
$6.5 Million
Previous $5.23 Million 12.67%
% of portfolio
0.06%
Previous 0.06%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$523.72 - $620.83 $12,045 - $14,279
-23 Reduced 0.24%
9,755 $5.89 Million
Q2 2024

Jul 24, 2024

SELL
$455.15 - $550.42 $177,963 - $215,214
-391 Reduced 3.85%
9,778 $5.23 Million
Q1 2024

May 14, 2024

BUY
$419.98 - $499.26 $323,804 - $384,929
771 Added 8.2%
10,169 $4.97 Million
Q4 2023

Feb 14, 2024

SELL
$339.3 - $448.97 $309,780 - $409,909
-913 Reduced 8.85%
9,398 $4.21 Million
Q3 2023

Nov 14, 2023

BUY
$318.4 - $392.07 $58,267 - $71,748
183 Added 1.81%
10,311 $3.86 Million
Q2 2023

Aug 14, 2023

BUY
$235.18 - $326.07 $2.38 Million - $3.3 Million
10,128 New
10,128 $3.3 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 $23.6B
  • 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
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