Robeco Institutional Asset Management B.V. Lennox International Inc Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Lennox International Inc stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 79,820 shares of LII stock, worth $48.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

79,820

Previous 82,148 2.83%

Holding current value

$48.7 Million

Previous $43.9 Million 9.75%

% of portfolio

0.1%

Previous 0.1%

38 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$523.72 - $620.83 $1.22 Million - $1.45 Million	-2,328 Reduced 2.83%	79,820 $48.2 Million
Q2 2024 Jul 22, 2024	BUY	$455.15 - $550.42 $3.94 Million - $4.77 Million	8,667 Added 11.79%	82,148 $43.9 Million
Q1 2024 Apr 24, 2024	BUY	$419.98 - $499.26 $3.74 Million - $4.44 Million	8,894 Added 13.77%	73,481 $35.9 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $11.8 Million - $15.7 Million	34,918 Added 117.69%	64,587 $28.9 Million
Q4 2023 Feb 08, 2024	BUY	$339.3 - $448.97 $433,625 - $573,783	1,278 Added 4.5%	29,669 $64.6 Million
Q3 2023 Oct 23, 2023	BUY	$318.4 - $392.07 $490,972 - $604,571	1,542 Added 5.74%	28,391 $10.6 Million
Q2 2023 Jul 24, 2023	SELL	$235.18 - $326.07 $291,623 - $404,326	-1,240 Reduced 4.41%	26,849 $8.75 Million
Q4 2022 Feb 06, 2023	SELL	$214.0 - $271.34 $982,260 - $1.25 Million	-4,590 Reduced 14.05%	28,089 $6.72 Million
Q3 2022 Dec 01, 2022	SELL	$211.97 - $269.25 $1.52 Million - $1.93 Million	-7,163 Reduced 17.98%	32,679 $7.28 Million
Q3 2022 Oct 26, 2022	SELL	$211.97 - $269.25 $1.52 Million - $1.93 Million	-7,163 Reduced 17.98%	32,679 $7.28 Million
Q2 2022 Dec 01, 2022	SELL	$186.27 - $262.23 $1.19 Million - $1.68 Million	-6,408 Reduced 13.86%	39,842 $8.23 Million
Q2 2022 Jul 27, 2022	SELL	$186.27 - $262.23 $1.19 Million - $1.68 Million	-6,408 Reduced 13.86%	39,842 $8.23 Million
Q1 2022 Dec 01, 2022	BUY	$249.15 - $315.17 $3.19 Million - $4.04 Million	12,805 Added 38.29%	46,250 $11.9 Million
Q1 2022 Apr 26, 2022	BUY	$249.15 - $315.17 $3.19 Million - $4.04 Million	12,805 Added 38.29%	46,250 $11.9 Million
Q4 2021 Dec 01, 2022	SELL	$295.05 - $332.7 $1.17 Million - $1.32 Million	-3,957 Reduced 10.58%	33,445 $10.8 Million
Q4 2021 Jan 31, 2022	SELL	$295.05 - $332.7 $1.17 Million - $1.32 Million	-3,957 Reduced 10.58%	33,445 $10.8 Million
Q3 2021 Dec 01, 2022	SELL	$294.17 - $353.91 $1.59 Million - $1.91 Million	-5,400 Reduced 12.62%	37,402 $11 Million
Q3 2021 Oct 20, 2021	SELL	$294.17 - $353.91 $1.59 Million - $1.91 Million	-5,400 Reduced 12.62%	37,402 $11 Million
Q2 2021 Dec 01, 2022	BUY	$316.74 - $353.51 $2.05 Million - $2.29 Million	6,467 Added 17.8%	42,802 $15 Million
Q2 2021 Jul 28, 2021	BUY	$316.74 - $353.51 $2.05 Million - $2.29 Million	6,467 Added 17.8%	42,802 $15 Million
Q1 2021 Dec 01, 2022	BUY	$268.23 - $320.84 $980,648 - $1.17 Million	3,656 Added 11.19%	36,335 $11.3 Million
Q1 2021 Apr 23, 2021	BUY	$268.23 - $320.84 $1.54 Million - $1.85 Million	5,753 Added 18.81%	36,335 $11.3 Million
Q4 2020 Dec 01, 2022	SELL	$270.11 - $306.63 $566,420 - $643,003	-2,097 Reduced 6.42%	30,582 $8.38 Million
Q4 2020 Jan 28, 2021	BUY	$270.11 - $306.63 $2.22 Million - $2.52 Million	8,233 Added 36.84%	30,582 $8.38 Million
Q3 2020 Oct 29, 2020	BUY	$231.35 - $287.8 $109,428 - $136,129	473 Added 2.16%	22,349 $6.09 Million
Q2 2020 Jul 20, 2020	SELL	$170.72 - $237.99 $1.7 Million - $2.37 Million	-9,940 Reduced 31.24%	21,876 $5.1 Million
Q1 2020 Apr 30, 2020	SELL	$166.87 - $260.21 $7,342 - $11,449	-44 Reduced 0.14%	31,816 $5.78 Million
Q4 2019 Feb 06, 2020	SELL	$230.6 - $262.83 $3.55 Million - $4.05 Million	-15,399 Reduced 32.58%	31,860 $7.77 Million
Q3 2019 Oct 17, 2019	SELL	$233.05 - $292.7 $2.56 Million - $3.22 Million	-10,997 Reduced 18.88%	47,259 $11.5 Million
Q2 2019 Jul 19, 2019	BUY	$264.11 - $285.5 $1.18 Million - $1.27 Million	4,465 Added 8.3%	58,256 $16 Million
Q1 2019 May 02, 2019	BUY	$212.25 - $264.4 $8.59 Million - $10.7 Million	40,452 Added 303.26%	53,791 $14.2 Million
Q4 2018 Feb 08, 2019	BUY	$193.12 - $225.91 $883,524 - $1.03 Million	4,575 Added 52.2%	13,339 $2.92 Million
Q3 2018 Oct 25, 2018	SELL	$201.79 - $228.62 $284,523 - $322,354	-1,410 Reduced 13.86%	8,764 $1.91 Million
Q2 2018 Jan 19, 2021	BUY	$189.28 - $213.76 $1.93 Million - $2.17 Million	10,174 New	10,174 $2.04 Million
Q2 2018 Aug 03, 2018	SELL	$189.28 - $213.76 $1.93 Million - $2.17 Million	-10,174 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$193.04 - $221.09 $272,186 - $311,736	1,410 Added 16.09%	10,174 $2.08 Million
Q4 2017 Jan 25, 2018	BUY	$179.02 - $210.66 $153,241 - $180,324	856 Added 10.82%	8,764 $1.83 Million
Q1 2017 Jan 19, 2021	BUY	N/A	7,908	7,908 $1.32 Million

Others Institutions Holding LII

# of Institutions

647

Shares Held

24.6M

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 $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...

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Robeco Institutional Asset Management B.V. Lennox International Inc Transaction History