Natixis Advisors, L.P. Lennox International Inc Transaction History

Natixis Advisors, L.P.

$63 Billion
Q2 2025

A detailed history of Natixis Advisors, L.P. transactions in Lennox International Inc stock. As of the latest transaction made, Natixis Advisors, L.P. holds 40,504 shares of LII stock, worth $22 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

40,504

Previous 42,276 4.19%

Holding current value

$22 Million

Previous $23.7 Million 2.07%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$508.76 - $605.77 $901,522 - $1.07 Million	-1,772 Reduced 4.19%	40,504 $23.2 Million
Q1 2025 May 08, 2025	BUY	$553.05 - $666.93 $6.11 Million - $7.36 Million	11,041 Added 35.35%	42,276 $23.7 Million
Q4 2024 Feb 10, 2025	BUY	$589.36 - $678.43 $13,555 - $15,603	23 Added 0.07%	31,235 $19 Million
Q3 2024 Nov 06, 2024	BUY	$523.72 - $620.83 $1.66 Million - $1.96 Million	3,163 Added 11.28%	31,212 $18.9 Million
Q2 2024 Aug 01, 2024	BUY	$455.15 - $550.42 $3.87 Million - $4.68 Million	8,495 Added 43.44%	28,049 $15 Million
Q1 2024 Apr 25, 2024	BUY	$419.98 - $499.26 $8.21 Million - $9.76 Million	19,554 New	19,554 $9.56 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $4.94 Million - $5.6 Million	-18,276 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $177,676 - $221,030	-768 Reduced 4.03%	18,276 $4.98 Million
Q2 2020 Aug 11, 2020	BUY	$170.72 - $237.99 $249,592 - $347,941	1,462 Added 8.32%	19,044 $4.44 Million
Q1 2020 Apr 27, 2020	SELL	$166.87 - $260.21 $33,374 - $52,041	-200 Reduced 1.12%	17,582 $3.2 Million
Q4 2019 Feb 10, 2020	BUY	$230.6 - $262.83 $989,274 - $1.13 Million	4,290 Added 31.8%	17,782 $4.34 Million
Q3 2019 Nov 12, 2019	BUY	$233.05 - $292.7 $243,071 - $305,286	1,043 Added 8.38%	13,492 $3.28 Million
Q2 2019 Aug 12, 2019	BUY	$264.11 - $285.5 $3.29 Million - $3.55 Million	12,449 New	12,449 $3.42 Million
Q1 2019 May 15, 2019	SELL	$212.25 - $264.4 $2.15 Million - $2.67 Million	-10,116 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$193.12 - $225.91 $1.95 Million - $2.29 Million	10,116 New	10,116 $2.21 Million

Others Institutions Holding LII

# of Institutions

692

Shares Held

29.1M

Call Options Held

45.7K

Put Options Held

23.3K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $19.2B
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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Natixis Advisors, L.P. Lennox International Inc Transaction History