A detailed history of Ubs Asset Management Americas Inc transactions in Lennox International Inc stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 209,701 shares of LII stock, worth $132 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
209,701
Previous 213,342 1.71%
Holding current value
$132 Million
Previous $114 Million 11.03%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$523.72 - $620.83 $1.91 Million - $2.26 Million
-3,641 Reduced 1.71%
209,701 $127 Million
Q2 2024

Aug 13, 2024

BUY
$455.15 - $550.42 $14 Million - $17 Million
30,839 Added 16.9%
213,342 $114 Million
Q1 2024

May 15, 2024

BUY
$419.98 - $499.26 $6.09 Million - $7.25 Million
14,512 Added 8.64%
182,503 $89.2 Million
Q4 2023

Feb 14, 2024

BUY
$339.3 - $448.97 $7.64 Million - $10.1 Million
22,515 Added 15.48%
167,991 $75.2 Million
Q3 2023

Nov 13, 2023

SELL
$318.4 - $392.07 $108,255 - $133,303
-340 Reduced 0.23%
145,476 $54.5 Million
Q1 2023

May 15, 2023

BUY
$233.14 - $278.78 $167,394 - $200,164
718 Added 0.49%
145,816 $36.6 Million
Q4 2022

Feb 14, 2023

BUY
$214.0 - $271.34 $672,388 - $852,550
3,142 Added 2.21%
145,098 $34.7 Million
Q3 2022

Nov 14, 2022

SELL
$211.97 - $269.25 $11.1 Million - $14.1 Million
-52,185 Reduced 26.88%
141,956 $31.6 Million
Q2 2022

Aug 12, 2022

BUY
$186.27 - $262.23 $6.69 Million - $9.42 Million
35,933 Added 22.71%
194,141 $40.1 Million
Q1 2022

May 16, 2022

SELL
$249.15 - $315.17 $437,756 - $553,753
-1,757 Reduced 1.1%
158,208 $40.8 Million
Q4 2021

Feb 14, 2022

SELL
$295.05 - $332.7 $67,566 - $76,188
-229 Reduced 0.14%
159,965 $51.9 Million
Q3 2021

Nov 15, 2021

BUY
$294.17 - $353.91 $405,660 - $488,041
1,379 Added 0.87%
160,194 $47.1 Million
Q2 2021

Aug 16, 2021

BUY
$316.74 - $353.51 $753,841 - $841,353
2,380 Added 1.52%
158,815 $55.7 Million
Q1 2021

May 14, 2021

BUY
$268.23 - $320.84 $2.08 Million - $2.49 Million
7,767 Added 5.22%
156,435 $48.7 Million
Q4 2020

Mar 01, 2021

BUY
$270.11 - $306.63 $12 Million - $13.6 Million
44,407 Added 42.59%
148,668 $40.7 Million
Q3 2020

Nov 13, 2020

BUY
$231.35 - $287.8 $235,514 - $292,980
1,018 Added 0.99%
104,261 $28.4 Million
Q2 2020

Aug 14, 2020

SELL
$170.72 - $237.99 $2.15 Million - $3 Million
-12,590 Reduced 10.87%
103,243 $24.1 Million
Q1 2020

May 15, 2020

SELL
$166.87 - $260.21 $323,394 - $504,286
-1,938 Reduced 1.65%
115,833 $21.1 Million
Q4 2019

Feb 14, 2020

SELL
$230.6 - $262.83 $9.14 Million - $10.4 Million
-39,643 Reduced 25.18%
117,771 $28.7 Million
Q3 2019

Nov 14, 2019

SELL
$233.05 - $292.7 $573,769 - $720,627
-2,462 Reduced 1.54%
157,414 $38.2 Million
Q2 2019

Aug 15, 2019

BUY
$264.11 - $285.5 $9.69 Million - $10.5 Million
36,679 Added 29.77%
159,876 $0
Q1 2019

May 14, 2019

SELL
$212.25 - $264.4 $492,420 - $613,408
-2,320 Reduced 1.85%
123,197 $0
Q4 2018

Feb 13, 2019

BUY
$193.12 - $225.91 $2.21 Million - $2.58 Million
11,433 Added 10.02%
125,517 $27.5 Million
Q3 2018

Nov 14, 2018

BUY
$201.79 - $228.62 $651,781 - $738,442
3,230 Added 2.91%
114,084 $0
Q2 2018

Aug 14, 2018

SELL
$189.28 - $213.76 $291,491 - $329,190
-1,540 Reduced 1.37%
110,854 $0
Q1 2018

May 14, 2018

BUY
$193.04 - $221.09 $1.6 Million - $1.84 Million
8,309 Added 7.98%
112,394 $0
Q4 2017

Feb 09, 2018

BUY
$179.02 - $210.66 $988,906 - $1.16 Million
5,524 Added 5.6%
104,085 $0
Q3 2017

Nov 13, 2017

BUY
$160.6 - $178.97 $15.8 Million - $17.6 Million
98,561
98,561 $0

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 $22.3B
  • 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
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