Pensionfund Sabic Lennox International Inc Transaction History

Pensionfund Sabic

$320 Million
Q3 2024

A detailed history of Pensionfund Sabic transactions in Lennox International Inc stock. As of the latest transaction made, Pensionfund Sabic holds 1,900 shares of LII stock, worth $1.27 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

1,900

Previous 2,700 29.63%

Holding current value

$1.27 Million

Previous $1.44 Million 20.5%

% of portfolio

0.36%

Previous 0.43%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$523.72 - $620.83 $418,976 - $496,664	-800 Reduced 29.63%	1,900 $1.15 Million
Q1 2024 Apr 08, 2024	SELL	$419.98 - $499.26 $209,990 - $249,630	-500 Reduced 15.63%	2,700 $1.32 Million
Q4 2023 Jan 04, 2024	SELL	$339.3 - $448.97 $203,580 - $269,382	-600 Reduced 15.79%	3,200 $1.43 Million
Q3 2023 Oct 10, 2023	SELL	$318.4 - $392.07 $318,400 - $392,070	-1,000 Reduced 20.83%	3,800 $1.42 Million
Q1 2023 Apr 03, 2023	SELL	$233.14 - $278.78 $186,512 - $223,023	-800 Reduced 14.29%	4,800 $1.21 Million
Q1 2022 Apr 12, 2022	SELL	$249.15 - $315.17 $249,150 - $315,170	-1,000 Reduced 15.15%	5,600 $1.44 Million
Q1 2021 Apr 01, 2021	SELL	$268.23 - $320.84 $268,230 - $320,840	-1,000 Reduced 13.16%	6,600 $2.06 Million
Q1 2020 Apr 02, 2020	BUY	$166.87 - $260.21 $166,870 - $260,209	1,000 Added 15.15%	7,600 $1.38 Million
Q1 2019 Apr 01, 2019	SELL	$212.25 - $264.4 $530,625 - $661,000	-2,500 Reduced 27.47%	6,600 $1.75 Million
Q2 2018 Jul 02, 2018	BUY	$189.28 - $213.76 $1.72 Million - $1.95 Million	9,100 New	9,100 $1.82 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 $23.6B
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...

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Pensionfund Sabic Lennox International Inc Transaction History