Schroder Investment Management Group Lennox International Inc Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in Lennox International Inc stock. As of the latest transaction made, Schroder Investment Management Group holds 57,647 shares of LII stock, worth $37.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
57,647
Previous 63,853 9.72%
Holding current value
$37.9 Million
Previous $34.2 Million 1.98%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$523.72 - $620.83 $3.25 Million - $3.85 Million
-6,206 Reduced 9.72%
57,647 $34.8 Million
Q2 2024

Aug 12, 2024
SELL
$455.15 - $550.42 $1.3 Million - $1.57 Million
-2,860 Reduced 4.29%
63,853 $34.2 Million
Q1 2024

May 14, 2024
SELL
$419.98 - $499.26 $12.4 Million - $14.8 Million
-29,586 Reduced 30.72%
66,713 $32.6 Million
Q4 2023

Feb 13, 2024
BUY
$339.3 - $448.97 $5.18 Million - $6.85 Million
15,254 Added 18.82%
96,299 $43.1 Million
Q3 2023

Nov 14, 2023
BUY
$318.4 - $392.07 $25.1 Million - $31 Million
78,959 Added 3785.19%
81,045 $30.3 Million
Q2 2023

Aug 11, 2023
BUY
$235.18 - $326.07 $490,585 - $680,182
2,086 New
2,086 $680,000
Q3 2022

Nov 10, 2022
SELL
$211.97 - $269.25 $1.55 Million - $1.96 Million
-7,292 Reduced 83.04%
1,489 $331,000
Q2 2022

Aug 11, 2022
SELL
$186.27 - $262.23 $38 Million - $53.5 Million
-203,863 Reduced 95.87%
8,781 $1.78 Million
Q1 2022

May 16, 2022
BUY
$249.15 - $315.17 $3.08 Million - $3.89 Million
12,343 Added 6.16%
212,644 $56.8 Million
Q4 2021

Feb 14, 2022
SELL
$295.05 - $332.7 $24.1 Million - $27.2 Million
-81,697 Reduced 28.97%
200,301 $65 Million
Q3 2021

Nov 12, 2021
BUY
$294.17 - $353.91 $28.4 Million - $34.2 Million
96,641 Added 52.14%
281,998 $83 Million
Q2 2021

Aug 13, 2021
SELL
$316.74 - $353.51 $57.1 Million - $63.8 Million
-180,409 Reduced 49.32%
185,357 $65 Million
Q1 2021

May 17, 2021
BUY
$268.23 - $320.84 $24.7 Million - $29.6 Million
92,169 Added 33.69%
365,766 $114 Million
Q4 2020

Feb 16, 2021
BUY
$270.11 - $306.63 $34 Million - $38.6 Million
125,821 Added 85.14%
273,597 $75 Million
Q3 2020

Nov 13, 2020
BUY
$231.35 - $287.8 $26.5 Million - $33 Million
114,650 Added 346.1%
147,776 $40.7 Million
Q2 2020

Aug 13, 2020
SELL
$170.72 - $237.99 $4.3 Million - $6 Million
-25,210 Reduced 43.22%
33,126 $7.72 Million
Q1 2020

May 15, 2020
SELL
$166.87 - $260.21 $12.8 Million - $19.9 Million
-76,408 Reduced 56.71%
58,336 $10.4 Million
Q4 2019

Feb 11, 2020
BUY
$230.6 - $262.83 $20.8 Million - $23.7 Million
90,225 Added 202.67%
134,744 $32.9 Million
Q3 2019

Nov 12, 2019
SELL
$233.05 - $292.7 $3.18 Million - $4 Million
-13,649 Reduced 23.46%
44,519 $10.8 Million
Q2 2019

Aug 08, 2019
SELL
$264.11 - $285.5 $42.4 Million - $45.9 Million
-160,643 Reduced 73.42%
58,168 $16 Million
Q1 2019

May 14, 2019
BUY
$212.25 - $264.4 $18.5 Million - $23 Million
87,137 Added 66.18%
218,811 $57.9 Million
Q4 2018

Feb 14, 2019
SELL
$193.12 - $225.91 $31.3 Million - $36.6 Million
-162,231 Reduced 55.2%
131,674 $28.8 Million
Q3 2018

Nov 13, 2018
SELL
$201.79 - $228.62 $32.9 Million - $37.3 Million
-162,968 Reduced 35.67%
293,905 $64.2 Million
Q2 2018

Aug 24, 2018
SELL
$189.28 - $213.76 $4.62 Million - $5.22 Million
-24,412 Reduced 5.07%
456,873 $88.6 Million
Q2 2018

Aug 13, 2018
SELL
$189.28 - $213.76 $3.71 Million - $4.19 Million
-19,599 Reduced 3.91%
481,285 $47.3 Million
Q1 2018

May 11, 2018
SELL
$193.04 - $221.09 $21.3 Million - $24.4 Million
-110,415 Reduced 18.06%
500,884 $102 Million
Q4 2017

Feb 09, 2018
BUY
$179.02 - $210.66 $13 Million - $15.2 Million
72,384 Added 13.43%
611,299 $127 Million
Q3 2017

Nov 09, 2017
BUY
$160.6 - $178.97 $86.5 Million - $96.4 Million
538,915
538,915 $94.8 Million

Others Institutions Holding LII

# of Institutions
645
Shares Held
24.9M
Call Options Held
129K
Put Options Held
90.9K
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 $23.3B
  • 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
Track This Portfolio

Track Schroder Investment Management Group Portfolio

Follow Schroder Investment Management Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Schroder Investment Management Group, based on Form 13F filings with the SEC.

News

Stay updated on Schroder Investment Management Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email