Norges Bank Lennox International Inc Transaction History

Norges Bank

  • $655 Billion
  • Q2 2024

A detailed history of Norges Bank transactions in Lennox International Inc stock. As of the latest transaction made, Norges Bank holds 574,129 shares of LII stock, worth $351 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
574,129
Holding current value
$351 Million
% of portfolio
0.05%

Shares

47 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$455.15 - $550.42 $261 Million - $316 Million
574,129 New
574,129 $307 Million
Q4 2023

Feb 09, 2024
BUY
$339.3 - $448.97 $249 Million - $330 Million
734,419 New
734,419 $329 Million
Q3 2023

Nov 13, 2023
SELL
$318.4 - $392.07 $95.6 Million - $118 Million
-300,108 Closed
0 $0
Q2 2023

Aug 14, 2024
BUY
$235.18 - $326.07 $5.87 Million - $8.14 Million
24,949 Added 4.35%
599,078 $195 Million
Q2 2023

Aug 14, 2023
SELL
$235.18 - $326.07 $68.8 Million - $95.4 Million
-292,539 Closed
0 $0
Q1 2023

May 15, 2024
BUY
$233.14 - $278.78 $54.8 Million - $65.5 Million
234,932 New
234,932 $59 Million
Q4 2022

Feb 14, 2023
BUY
$214.0 - $271.34 $54.4 Million - $68.9 Million
254,003 New
254,003 $60.8 Million
Q3 2022

Nov 13, 2023
BUY
$211.97 - $269.25 $63.6 Million - $80.8 Million
300,108 New
300,108 $66.8 Million
Q2 2022

Aug 14, 2023
BUY
$186.27 - $262.23 $54.5 Million - $76.7 Million
292,539 New
292,539 $60.4 Million
Q1 2022

May 12, 2023
BUY
$249.15 - $315.17 $7.1 Million - $8.99 Million
28,512 Added 11.23%
282,515 $72.8 Million
Q1 2022

May 09, 2022
SELL
$249.15 - $315.17 $79.2 Million - $100 Million
-317,915 Closed
0 $0
Q4 2021

Mar 09, 2022
BUY
$295.05 - $332.7 $93.8 Million - $106 Million
317,915 New
317,915 $103 Million
Q3 2021

Nov 14, 2022
BUY
$294.17 - $353.91 $88.8 Million - $107 Million
301,993 New
301,993 $88.8 Million
Q3 2021

Nov 05, 2021
SELL
$294.17 - $353.91 $32.2 Million - $38.8 Million
-109,532 Closed
0 $0
Q2 2021

Aug 15, 2022
BUY
$316.74 - $353.51 $34.7 Million - $38.7 Million
109,532 New
109,532 $38.4 Million
Q2 2021

Aug 10, 2021
SELL
$316.74 - $353.51 $108 Million - $120 Million
-340,109 Closed
0 $0
Q1 2021

May 09, 2022
BUY
$268.23 - $320.84 $91.2 Million - $109 Million
340,109 New
340,109 $106 Million
Q1 2021

May 07, 2021
SELL
$268.23 - $320.84 $91 Million - $109 Million
-339,138 Closed
0 $0
Q4 2020

Mar 02, 2021
BUY
$270.11 - $306.63 $91.6 Million - $104 Million
339,138 New
339,138 $92.9 Million
Q4 2020

Feb 10, 2021
SELL
$270.11 - $306.63 $87 Million - $98.8 Million
-322,094 Closed
0 $0
Q3 2020

Nov 12, 2021
BUY
$231.35 - $287.8 $74.5 Million - $92.7 Million
322,094 New
322,094 $87.8 Million
Q3 2020

Nov 10, 2020
SELL
$231.35 - $287.8 $75.9 Million - $94.4 Million
-328,079 Closed
0 $0
Q2 2020

Aug 13, 2021
BUY
$170.72 - $237.99 $56 Million - $78.1 Million
328,079 New
328,079 $76.4 Million
Q2 2020

Aug 07, 2020
SELL
$170.72 - $237.99 $60.4 Million - $84.2 Million
-353,744 Closed
0 $0
Q1 2020

May 07, 2021
BUY
$166.87 - $260.21 $59 Million - $92 Million
353,744 New
353,744 $64.3 Million
Q1 2020

May 08, 2020
SELL
$166.87 - $260.21 $61.4 Million - $95.8 Million
-368,002 Closed
0 $0
Q4 2019

Mar 03, 2020
BUY
$230.6 - $262.83 $84.9 Million - $96.7 Million
368,002 New
368,002 $89.8 Million
Q4 2019

Feb 12, 2020
SELL
$230.6 - $262.83 $84.9 Million - $96.7 Million
-368,002 Closed
0 $0
Q3 2019

Nov 13, 2020
BUY
$233.05 - $292.7 $85.8 Million - $108 Million
368,002 New
368,002 $89.4 Million
Q3 2019

Nov 08, 2019
SELL
$233.05 - $292.7 $87.2 Million - $109 Million
-374,098 Closed
0 $0
Q2 2019

Aug 13, 2020
BUY
$264.11 - $285.5 $98.8 Million - $107 Million
374,098 New
374,098 $103 Million
Q2 2019

Aug 09, 2019
SELL
$264.11 - $285.5 $98.8 Million - $107 Million
-374,098 Closed
0 $0
Q4 2018

Mar 04, 2019
BUY
$193.12 - $225.91 $72.2 Million - $84.5 Million
374,098 New
374,098 $81.9 Million
Q4 2018

Feb 08, 2019
SELL
$193.12 - $225.91 $72.2 Million - $84.5 Million
-374,098 Closed
0 $0
Q3 2018

Nov 12, 2019
BUY
$201.79 - $228.62 $75.5 Million - $85.5 Million
374,098 New
374,098 $81.7 Million
Q3 2018

Nov 09, 2018
SELL
$201.79 - $228.62 $81.6 Million - $92.4 Million
-404,379 Closed
0 $0
Q2 2018

Aug 12, 2019
BUY
$189.28 - $213.76 $76.5 Million - $86.4 Million
404,379 New
404,379 $80.9 Million
Q2 2018

Jul 23, 2018
SELL
$189.28 - $213.76 $74 Million - $83.6 Million
-391,154 Closed
0 $0
Q1 2018

May 15, 2019
BUY
$193.04 - $221.09 $75.5 Million - $86.5 Million
391,154 New
391,154 $79.9 Million
Q1 2018

May 09, 2018
SELL
$193.04 - $221.09 $76.6 Million - $87.7 Million
-396,654 Closed
0 $0
Q4 2017

Mar 05, 2018
BUY
$179.02 - $210.66 $71 Million - $83.6 Million
396,654 New
396,654 $82.6 Million
Q4 2017

Feb 09, 2018
SELL
$179.02 - $210.66 $71 Million - $83.6 Million
-396,654 Closed
0 $0
Q3 2017

Nov 13, 2018
BUY
$160.6 - $178.97 $63.7 Million - $71 Million
396,654 New
396,654 $71 Million
Q3 2017

Nov 07, 2017
SELL
$160.6 - $178.97 $61.9 Million - $69 Million
-385,601 Closed
0 $0
Q2 2017

Jul 24, 2018
SELL
N/A
-37,027 Reduced 8.76%
385,601 $70.8 Million
Q1 2017

May 11, 2018
BUY
N/A
61,589 Added 17.06%
422,628 $70.7 Million
Q3 2016

Nov 13, 2017
BUY
N/A
361,039
361,039 $0

Others Institutions Holding LII

# of Institutions
585
Shares Held
25.6M
Call Options Held
99.1K
Put Options Held
31.5K
View Full List

About LENNOX INTERNATIONAL INC

LII Quotes by TradingView
  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $21.6B
  • 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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