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

Mn Services Vermogensbeheer B.V.

$14.8 Billion
Q4 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 12,592 shares of LII stock, worth $7.24 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,592

Previous 12,292 2.44%

Holding current value

$7.24 Million

Previous $7.43 Million 3.28%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$589.36 - $678.43 $176,808 - $203,528	300 Added 2.44%	12,592 $7.67 Million
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

680

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 $20.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mn Services Vermogensbeheer B.V., based on Form 13F filings with the SEC.

News

Stay updated on Mn Services Vermogensbeheer B.V. with notifications on news.

Account

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