A detailed history of Pictet Asset Management Sa transactions in Lennox International Inc stock. As of the latest transaction made, Pictet Asset Management Sa holds 15,881 shares of LII stock, worth $10.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,881
Previous 28,732 44.73%
Holding current value
$10.5 Million
Previous $7.22 Million 28.27%
% of portfolio
0.01%
Previous 0.01%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$235.18 - $326.07 $3.02 Million - $4.19 Million
-12,851 Reduced 44.73%
15,881 $5.18 Million
Q1 2023

May 10, 2023

BUY
$233.14 - $278.78 $1.11 Million - $1.32 Million
4,746 Added 19.79%
28,732 $7.22 Million
Q4 2022

Feb 13, 2023

SELL
$214.0 - $271.34 $394,188 - $499,808
-1,842 Reduced 7.13%
23,986 $5.74 Million
Q3 2022

Nov 14, 2022

SELL
$211.97 - $269.25 $1.05 Million - $1.34 Million
-4,961 Reduced 16.11%
25,828 $5.75 Million
Q2 2022

Aug 09, 2022

BUY
$186.27 - $262.23 $2.18 Million - $3.08 Million
11,727 Added 61.52%
30,789 $6.36 Million
Q1 2022

May 13, 2022

BUY
$249.15 - $315.17 $688,899 - $871,445
2,765 Added 16.97%
19,062 $4.92 Million
Q4 2021

Feb 10, 2022

SELL
$295.05 - $332.7 $139,263 - $157,034
-472 Reduced 2.81%
16,297 $5.29 Million
Q3 2021

Nov 12, 2021

BUY
$294.17 - $353.91 $4.93 Million - $5.93 Million
16,769 New
16,769 $4.93 Million

Others Institutions Holding LII

About LENNOX INTERNATIONAL INC


  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $23.4B
  • 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
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