A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Lennox International Inc stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 4,800 shares of LII stock, worth $2.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,800
Previous 1,840 160.87%
Holding current value
$2.9 Million
Previous $899,000 185.65%
% of portfolio
0.04%
Previous 0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$455.15 - $550.42 $1.35 Million - $1.63 Million
2,960 Added 160.87%
4,800 $2.57 Million
Q1 2024

May 03, 2024

BUY
$419.98 - $499.26 $86,515 - $102,847
206 Added 12.61%
1,840 $899,000
Q4 2023

Feb 09, 2024

BUY
$339.3 - $448.97 $221,223 - $292,728
652 Added 66.4%
1,634 $731,000
Q3 2023

Nov 13, 2023

SELL
$318.4 - $392.07 $119,081 - $146,634
-374 Reduced 27.58%
982 $368,000
Q2 2023

Aug 03, 2023

SELL
$235.18 - $326.07 $23,047 - $31,954
-98 Reduced 6.74%
1,356 $442,000
Q1 2023

May 12, 2023

BUY
$233.14 - $278.78 $63,647 - $76,106
273 Added 23.12%
1,454 $365,000
Q4 2022

Feb 13, 2023

BUY
$214.0 - $271.34 $70,834 - $89,813
331 Added 38.94%
1,181 $283,000
Q3 2022

Nov 07, 2022

BUY
$211.97 - $269.25 $180,174 - $228,862
850 New
850 $189,000
Q4 2020

Feb 12, 2021

SELL
$270.11 - $306.63 $188,806 - $214,334
-699 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$231.35 - $287.8 $68,248 - $84,901
295 Added 73.02%
699 $191,000
Q2 2020

Aug 05, 2020

BUY
$170.72 - $237.99 $68,970 - $96,147
404 New
404 $94,000
Q1 2020

May 11, 2020

SELL
$166.87 - $260.21 $693,845 - $1.08 Million
-4,158 Closed
0 $0
Q4 2019

Mar 19, 2020

BUY
$230.6 - $262.83 $958,834 - $1.09 Million
4,158 New
4,158 $1.01 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 $21.4B
  • 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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