Nordea Investment Management Ab Lennox International Inc Transaction History

Nordea Investment Management Ab

$92.4 Billion
Q4 2024

A detailed history of Nordea Investment Management Ab transactions in Lennox International Inc stock. As of the latest transaction made, Nordea Investment Management Ab holds 2,986 shares of LII stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,986

Previous 2,734 9.22%

Holding current value

$1.82 Million

Previous $1.65 Million 10.11%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 06, 2025	BUY	$589.36 - $678.43 $148,518 - $170,964	252 Added 9.22%	2,986 $1.82 Million
Q3 2024 Nov 05, 2024	SELL	$523.72 - $620.83 $243,529 - $288,685	-465 Reduced 14.54%	2,734 $1.65 Million
Q2 2024 Aug 08, 2024	BUY	$455.15 - $550.42 $261,711 - $316,491	575 Added 21.91%	3,199 $1.71 Million
Q1 2024 May 02, 2024	BUY	$419.98 - $499.26 $37,378 - $44,434	89 Added 3.51%	2,624 $1.28 Million
Q4 2023 Jan 10, 2024	BUY	$339.3 - $448.97 $339 - $448	1 Added 0.04%	2,535 $1.13 Million
Q3 2023 Nov 13, 2023	SELL	$318.4 - $392.07 $21,014 - $25,876	-66 Reduced 2.54%	2,534 $948,000
Q2 2023 Jul 07, 2023	BUY	$235.18 - $326.07 $36,452 - $50,540	155 Added 6.34%	2,600 $847,000
Q4 2022 Feb 08, 2023	SELL	$214.0 - $271.34 $1.19 Million - $1.51 Million	-5,553 Reduced 69.43%	2,445 $584,000
Q3 2022 Oct 19, 2022	BUY	$211.97 - $269.25 $4,875 - $6,192	23 Added 0.29%	7,998 $1.78 Million
Q2 2022 Aug 09, 2022	SELL	$186.27 - $262.23 $103,193 - $145,275	-554 Reduced 6.5%	7,975 $1.61 Million
Q1 2022 Apr 11, 2022	BUY	$249.15 - $315.17 $1.26 Million - $1.59 Million	5,042 Added 144.59%	8,529 $2.27 Million
Q3 2021 Nov 01, 2021	BUY	$294.17 - $353.91 $1.06 Million - $1.27 Million	3,595 Added 106.39%	6,974 $2.05 Million
Q3 2021 Nov 01, 2021	SELL	$294.17 - $353.91 $1.03 Million - $1.23 Million	-3,487 Reduced 50.0%	3,487 $1.05 Million
Q2 2021 Jul 16, 2021	BUY	$316.74 - $353.51 $48,144 - $53,733	152 Added 4.71%	3,379 $1.19 Million
Q1 2021 May 17, 2021	BUY	$268.23 - $320.84 $62,229 - $74,434	232 Added 7.75%	3,227 $1.01 Million
Q3 2020 Nov 09, 2020	SELL	$231.35 - $287.8 $257,492 - $320,321	-1,113 Reduced 27.09%	2,995 $819,000
Q2 2020 Aug 13, 2020	BUY	$170.72 - $237.99 $350,658 - $488,831	2,054 Added 100.0%	4,108 $957,000
Q1 2020 May 15, 2020	BUY	$166.87 - $260.21 $24,696 - $38,511	148 Added 7.76%	2,054 $377,000
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $488,075 - $527,604	-1,848 Reduced 49.23%	1,906 $525,000
Q1 2019 May 20, 2019	SELL	$212.25 - $264.4 $116,525 - $145,155	-549 Reduced 12.76%	3,754 $992,000
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $387,235 - $438,721	1,919 Added 80.49%	4,303 $940,000
Q1 2018 May 14, 2018	BUY	$193.04 - $221.09 $27,218 - $31,173	141 Added 6.29%	2,384 $487,000
Q3 2017 Nov 09, 2017	BUY	$160.6 - $178.97 $360,225 - $401,429	2,243	2,243 $401,000

Others Institutions Holding LII

# of Institutions

683

Shares Held

26.2M

Call Options Held

129K

Put Options Held

90.9K

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...

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Nordea Investment Management Ab Lennox International Inc Transaction History