Seeyond Lennox International Inc Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Lennox International Inc stock. As of the latest transaction made, Seeyond holds 4,649 shares of LII stock, worth $2.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,649

Previous 6,707 30.68%

Holding current value

$2.43 Million

Previous $1.49 Million 25.52%

% of portfolio

0.11%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $440,412 - $558,417	-2,058 Reduced 30.68%	4,649 $1.11 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $76,733 - $97,468	-362 Reduced 5.12%	6,707 $1.49 Million
Q2 2022 Aug 12, 2022	BUY	$186.27 - $262.23 $186,642 - $262,754	1,002 Added 16.52%	7,069 $1.46 Million
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $45,096 - $57,045	-181 Reduced 2.9%	6,067 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $18,826 - $22,650	-64 Reduced 1.01%	6,248 $1.84 Million

Q2 2021 Aug 13, 2021	BUY	$316.74 - $353.51 $8,868 - $9,898	28 Added 0.45%	6,312 $2.21 Million
Q4 2020 Feb 12, 2021	BUY	$270.11 - $306.63 $849,225 - $964,044	3,144 Added 100.13%	6,284 $1.72 Million
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $1.01 Million - $1.26 Million	-4,379 Reduced 58.24%	3,140 $856,000
Q2 2020 Aug 13, 2020	BUY	$170.72 - $237.99 $785,994 - $1.1 Million	4,604 Added 157.94%	7,519 $1.75 Million
Q1 2020 May 14, 2020	SELL	$166.87 - $260.21 $3,838 - $5,984	-23 Reduced 0.78%	2,915 $625,000
Q3 2019 Nov 13, 2019	BUY	$233.05 - $292.7 $202,054 - $253,770	867 Added 41.86%	2,938 $714,000
Q2 2019 Aug 13, 2019	SELL	$264.11 - $285.5 $340,173 - $367,724	-1,288 Reduced 38.34%	2,071 $570,000
Q4 2018 Feb 14, 2019	BUY	$193.12 - $225.91 $648,690 - $758,831	3,359 New	3,359 $735,000

Others Institutions Holding LII

# of Institutions

565

Shares Held

25M

Call Options Held

199K

Put Options Held

63.4K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $18.6B
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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