Mn Services Vermogensbeheer B.V. Lennox International Inc Transaction History

Mn Services Vermogensbeheer B.V.

$14.3 Billion
Q3 2024

A detailed history of Mn Services Vermogensbeheer B.V. transactions in Lennox International Inc stock. As of the latest transaction made, Mn Services Vermogensbeheer B.V. holds 12,292 shares of LII stock, worth $8.34 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,292

Previous 12,592 2.38%

Holding current value

$8.34 Million

Previous $6.74 Million 10.27%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$523.72 - $620.83 $157,116 - $186,249	-300 Reduced 2.38%	12,292 $7.43 Million
Q2 2024 Jul 25, 2024	SELL	$455.15 - $550.42 $182,060 - $220,167	-400 Reduced 3.08%	12,592 $6.74 Million
Q1 2024 Apr 29, 2024	SELL	$419.98 - $499.26 $713,966 - $848,742	-1,700 Reduced 11.57%	12,992 $6.35 Million
Q4 2023 Jan 29, 2024	SELL	$339.3 - $448.97 $203,580 - $269,382	-600 Reduced 3.92%	14,692 $6.58 Million
Q2 2023 Aug 09, 2023	SELL	$235.18 - $326.07 $188,144 - $260,856	-800 Reduced 4.97%	15,292 $4.99 Million
Q4 2022 Feb 03, 2023	SELL	$214.0 - $271.34 $428,000 - $542,680	-2,000 Reduced 11.05%	16,092 $3.85 Million
Q3 2022 Nov 01, 2022	SELL	$211.97 - $269.25 $466,334 - $592,350	-2,200 Reduced 10.84%	18,092 $4.03 Million
Q2 2022 Aug 03, 2022	SELL	$186.27 - $262.23 $670,572 - $944,028	-3,600 Reduced 15.07%	20,292 $4.19 Million
Q1 2022 May 10, 2022	SELL	$249.15 - $315.17 $348,810 - $441,238	-1,400 Reduced 5.54%	23,892 $6.16 Million
Q3 2021 Nov 03, 2021	BUY	$294.17 - $353.91 $117,668 - $141,564	400 Added 1.61%	25,292 $7.44 Million
Q2 2021 Aug 05, 2021	SELL	$316.74 - $353.51 $1.49 Million - $1.66 Million	-4,700 Reduced 15.88%	24,892 $7.36 Million
Q2 2020 Jul 23, 2020	SELL	$170.72 - $237.99 $136,576 - $190,392	-800 Reduced 2.63%	29,592 $6.9 Million
Q1 2020 May 12, 2020	SELL	$166.87 - $260.21 $333,740 - $520,419	-2,000 Reduced 6.17%	30,392 $5.53 Million
Q4 2019 Feb 12, 2020	BUY	$230.6 - $262.83 $253,660 - $289,113	1,100 Added 3.52%	32,392 $7.9 Million
Q3 2019 Nov 12, 2019	BUY	$233.05 - $292.7 $2.99 Million - $3.75 Million	12,819 Added 69.39%	31,292 $7.6 Million
Q2 2019 Jul 25, 2019	SELL	$264.11 - $285.5 $501,809 - $542,450	-1,900 Reduced 9.33%	18,473 $5.08 Million
Q1 2019 May 06, 2019	BUY	$212.25 - $264.4 $106,125 - $132,200	500 Added 2.52%	20,373 $5.39 Million
Q4 2018 Feb 12, 2019	BUY	$193.12 - $225.91 $2.68 Million - $3.14 Million	13,892 Added 232.27%	19,873 $3.81 Million
Q4 2017 Feb 02, 2018	SELL	$179.02 - $210.66 $53,706 - $63,198	-300 Reduced 4.78%	5,981 $1.04 Million
Q3 2017 Nov 01, 2017	BUY	$160.6 - $178.97 $1.01 Million - $1.12 Million	6,281	6,281 $1.12 Million

Others Institutions Holding LII

# of Institutions

647

Shares Held

24.9M

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 $24B
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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Mn Services Vermogensbeheer B.V. Lennox International Inc Transaction History