Lombard Odier Asset Management (Switzerland) Sa Lennox International Inc Transaction History

Lombard Odier Asset Management (Switzerland) Sa

$1.14 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $639,684 - $729,090	-2,774 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $416,460 - $523,054	-1,787 Reduced 39.18%	2,774 $674,000
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $1.53 Million - $1.65 Million	-5,784 Reduced 55.91%	4,561 $1.25 Million
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $1.63 Million - $2.04 Million	7,698 Added 290.82%	10,345 $2.74 Million
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $534,138 - $605,157	2,647 New	2,647 $578,000

Others Institutions Holding LII

# of Institutions

647

Shares Held

24.6M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.26 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$1.98 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.04 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$802 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$754 Million
0.03% of portfolio

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...

More about LII

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