A detailed history of Ostrum Asset Management transactions in Lennox International Inc stock. As of the latest transaction made, Ostrum Asset Management holds 898 shares of LII stock, worth $566,754. This represents 0.04% of its overall portfolio holdings.

Number of Shares
898
Previous 888 1.13%
Holding current value
$566,754
Previous $475 Million 14.23%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$523.72 - $620.83 $5,237 - $6,208
10 Added 1.13%
898 $543 Million
Q2 2024

Aug 13, 2024

SELL
$455.15 - $550.42 $30,950 - $37,428
-68 Reduced 7.11%
888 $475 Million
Q4 2023

Feb 13, 2024

SELL
$339.3 - $448.97 $515,057 - $681,536
-1,518 Reduced 61.36%
956 $428 Million
Q3 2023

Nov 14, 2023

BUY
$318.4 - $392.07 $217,785 - $268,175
684 Added 38.21%
2,474 $926 Million
Q2 2023

Aug 11, 2023

BUY
$235.18 - $326.07 $470 - $652
2 Added 0.11%
1,790 $584 Million
Q1 2023

May 12, 2023

BUY
$233.14 - $278.78 $416,854 - $498,458
1,788 New
1,788 $449 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 $22.4B
  • 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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