Swiss National Bank Lennox International Inc Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Lennox International Inc stock. As of the latest transaction made, Swiss National Bank holds 95,100 shares of LII stock, worth $55.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

95,100

Previous 94,900 0.21%

Holding current value

$55.4 Million

Previous $50.8 Million 13.19%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$523.72 - $620.83 $104,744 - $124,166	200 Added 0.21%	95,100 $57.5 Million
Q2 2024 Aug 08, 2024	SELL	$455.15 - $550.42 $409,635 - $495,377	-900 Reduced 0.94%	94,900 $50.8 Million
Q1 2024 May 07, 2024	SELL	$419.98 - $499.26 $1.76 Million - $2.1 Million	-4,200 Reduced 4.2%	95,800 $46.8 Million
Q4 2023 Feb 06, 2024	SELL	$339.3 - $448.97 $950,040 - $1.26 Million	-2,800 Reduced 2.72%	100,000 $44.8 Million
Q3 2023 Nov 08, 2023	SELL	$318.4 - $392.07 $4.01 Million - $4.94 Million	-12,600 Reduced 10.92%	102,800 $38.5 Million
Q2 2023 Aug 09, 2023	SELL	$235.18 - $326.07 $2.56 Million - $3.55 Million	-10,900 Reduced 8.63%	115,400 $37.6 Million
Q1 2023 May 10, 2023	SELL	$233.14 - $278.78 $769,362 - $919,973	-3,300 Reduced 2.55%	126,300 $31.7 Million
Q4 2022 Feb 08, 2023	SELL	$214.0 - $271.34 $2.27 Million - $2.88 Million	-10,605 Reduced 7.56%	129,600 $31 Million
Q3 2022 Nov 09, 2022	SELL	$211.97 - $269.25 $529,925 - $673,125	-2,500 Reduced 1.75%	140,205 $31.2 Million
Q1 2022 May 09, 2022	BUY	$249.15 - $315.17 $3.86 Million - $4.89 Million	15,500 Added 12.19%	142,705 $36.8 Million
Q4 2021 Feb 08, 2022	SELL	$295.05 - $332.7 $2.21 Million - $2.5 Million	-7,500 Reduced 5.57%	127,205 $41.3 Million
Q3 2021 Nov 08, 2021	SELL	$294.17 - $353.91 $1.12 Million - $1.34 Million	-3,800 Reduced 2.74%	134,705 $39.6 Million
Q2 2021 Aug 06, 2021	BUY	$316.74 - $353.51 $1.94 Million - $2.17 Million	6,129 Added 4.63%	138,505 $48.6 Million
Q1 2021 May 07, 2021	BUY	$268.23 - $320.84 $590,106 - $705,848	2,200 Added 1.69%	132,376 $41.2 Million
Q4 2020 Feb 05, 2021	SELL	$270.11 - $306.63 $1.03 Million - $1.17 Million	-3,800 Reduced 2.84%	130,176 $35.7 Million
Q3 2020 Nov 09, 2020	SELL	$231.35 - $287.8 $786,590 - $978,520	-3,400 Reduced 2.47%	133,976 $36.5 Million
Q2 2020 Aug 05, 2020	BUY	$170.72 - $237.99 $478,016 - $666,372	2,800 Added 2.08%	137,376 $32 Million
Q1 2020 May 08, 2020	BUY	$166.87 - $260.21 $4.12 Million - $6.43 Million	24,700 Added 22.48%	134,576 $24.5 Million
Q4 2019 Feb 06, 2020	SELL	$230.6 - $262.83 $1.55 Million - $1.76 Million	-6,700 Reduced 5.75%	109,876 $26.8 Million
Q3 2019 Nov 12, 2019	SELL	$233.05 - $292.7 $145,423 - $182,644	-624 Reduced 0.53%	116,576 $28.3 Million
Q2 2019 Aug 02, 2019	SELL	$264.11 - $285.5 $1.03 Million - $1.11 Million	-3,900 Reduced 3.22%	117,200 $32.2 Million
Q1 2019 May 10, 2019	BUY	$212.25 - $264.4 $551,850 - $687,439	2,600 Added 2.19%	121,100 $32 Million
Q3 2018 Nov 08, 2018	SELL	$201.79 - $228.62 $827,339 - $937,342	-4,100 Reduced 3.34%	118,500 $25.9 Million
Q2 2018 Aug 09, 2018	BUY	$189.28 - $213.76 $264,992 - $299,264	1,400 Added 1.16%	122,600 $24.5 Million
Q1 2018 May 04, 2018	SELL	$193.04 - $221.09 $3.65 Million - $4.18 Million	-18,900 Reduced 13.49%	121,200 $24.8 Million
Q4 2017 Feb 07, 2018	SELL	$179.02 - $210.66 $250,628 - $294,924	-1,400 Reduced 0.99%	140,100 $29.2 Million
Q3 2017 Nov 03, 2017	BUY	$160.6 - $178.97 $22.7 Million - $25.3 Million	141,500	141,500 $25.3 Million

Others Institutions Holding LII

# of Institutions

661

Shares Held

24.4M

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 $20.7B
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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Swiss National Bank Lennox International Inc Transaction History