Man Group PLC Lennox International Inc Transaction History

Man Group PLC

$35.6 Billion
Q4 2024

A detailed history of Man Group PLC transactions in Lennox International Inc stock. As of the latest transaction made, Man Group PLC holds 38,498 shares of LII stock, worth $23.6 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

38,498

Previous 29,139 32.12%

Holding current value

$23.6 Million

Previous $17.6 Million 33.21%

% of portfolio

0.07%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$589.36 - $678.43 $5.52 Million - $6.35 Million	9,359 Added 32.12%	38,498 $23.5 Million
Q3 2024 Nov 14, 2024	SELL	$523.72 - $620.83 $2.61 Million - $3.1 Million	-4,987 Reduced 14.61%	29,139 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $978,117 - $1.18 Million	2,149 Added 6.72%	34,126 $18.3 Million
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $4.03 Million - $4.79 Million	9,592 Added 42.85%	31,977 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$339.3 - $448.97 $9.67 Million - $12.8 Million	-28,508 Reduced 56.02%	22,385 $10 Million
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $2.69 Million - $3.31 Million	8,437 Added 19.87%	50,893 $19.1 Million
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $6.35 Million - $8.8 Million	26,986 Added 174.44%	42,456 $13.8 Million
Q1 2023 May 15, 2023	SELL	$233.14 - $278.78 $21,682 - $25,926	-93 Reduced 0.6%	15,470 $3.89 Million
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $3.13 Million - $3.97 Million	14,648 Added 1600.87%	15,563 $3.72 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $5.93 Million - $7.53 Million	-27,966 Reduced 96.83%	915 $204,000
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $8.96 Million - $12.6 Million	-48,127 Reduced 62.5%	28,881 $5.97 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $2.21 Million - $2.8 Million	-8,871 Reduced 10.33%	77,008 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $3.07 Million - $3.46 Million	-10,414 Reduced 10.81%	85,879 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $3.15 Million - $3.79 Million	10,695 Added 12.49%	96,293 $28.3 Million
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $5.21 Million - $5.82 Million	16,454 Added 23.8%	85,598 $30 Million
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $2.78 Million - $3.32 Million	-10,361 Reduced 13.03%	69,144 $21.5 Million
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $5.6 Million - $6.36 Million	20,747 Added 35.31%	79,505 $21.8 Million
Q3 2020 Nov 16, 2020	BUY	$231.35 - $287.8 $10.3 Million - $12.8 Million	44,539 Added 313.24%	58,758 $16 Million
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $466,577 - $650,426	2,733 Added 23.79%	14,219 $3.31 Million
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $3.98 Million - $6.2 Million	-23,830 Reduced 67.48%	11,486 $2.09 Million
Q4 2019 Feb 18, 2020	BUY	$230.6 - $262.83 $6.58 Million - $7.5 Million	28,538 Added 421.04%	35,316 $8.62 Million
Q3 2019 Nov 14, 2019	BUY	$233.05 - $292.7 $281,757 - $353,874	1,209 Added 21.71%	6,778 $1.65 Million
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $1.74 Million - $1.88 Million	-6,601 Reduced 54.24%	5,569 $1.53 Million
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $1.22 Million - $1.52 Million	5,751 Added 89.59%	12,170 $3.22 Million
Q4 2018 Feb 14, 2019	SELL	$193.12 - $225.91 $2.96 Million - $3.46 Million	-15,320 Reduced 70.47%	6,419 $1.41 Million
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $4.15 Million - $4.7 Million	20,564 Added 1750.13%	21,739 $4.75 Million
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $688,789 - $777,872	-3,639 Reduced 75.59%	1,175 $235,000
Q1 2018 May 15, 2018	BUY	$193.04 - $221.09 $929,294 - $1.06 Million	4,814 New	4,814 $983,000

Others Institutions Holding LII

# of Institutions

679

Shares Held

28M

Call Options Held

22.8K

Put Options Held

47.9K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $21.8B
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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