Ubs Group Ag Lennox International Inc Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Lennox International Inc stock. As of the latest transaction made, Ubs Group Ag holds 57,875 shares of LII stock, worth $36.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

57,875

Previous 57,894 0.03%

Holding current value

$36.5 Million

Previous $31 Million 12.92%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.72 - $620.83 $9,950 - $11,795	-19 Reduced 0.03%	57,875 $35 Million
Q2 2024 Aug 13, 2024	SELL	$455.15 - $550.42 $2.53 Million - $3.06 Million	-5,562 Reduced 8.77%	57,894 $31 Million
Q1 2024 May 13, 2024	BUY	$419.98 - $499.26 $12.4 Million - $14.7 Million	29,412 Added 86.39%	63,456 $31 Million
Q4 2023 Feb 09, 2024	SELL	$339.3 - $448.97 $2.51 Million - $3.32 Million	-7,391 Reduced 17.84%	34,044 $15.2 Million
Q3 2023 Nov 09, 2023	BUY	$318.4 - $392.07 $4.88 Million - $6.01 Million	15,341 Added 58.79%	41,435 $15.5 Million
Q2 2023 Aug 11, 2023	SELL	$235.18 - $326.07 $103,714 - $143,796	-441 Reduced 1.66%	26,094 $8.51 Million
Q1 2023 May 12, 2023	SELL	$233.14 - $278.78 $69,942 - $83,633	-300 Reduced 1.12%	26,535 $6.67 Million
Q4 2022 Feb 08, 2023	BUY	$214.0 - $271.34 $989,964 - $1.26 Million	4,626 Added 20.83%	26,835 $6.42 Million
Q3 2022 Nov 10, 2022	SELL	$211.97 - $269.25 $19,501 - $24,771	-92 Reduced 0.41%	22,209 $4.95 Million
Q2 2022 Aug 10, 2022	SELL	$186.27 - $262.23 $1.01 Million - $1.42 Million	-5,417 Reduced 19.54%	22,301 $4.61 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $1.71 Million - $2.16 Million	-6,858 Reduced 19.83%	27,718 $7.15 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $581,543 - $655,751	1,971 Added 6.05%	34,576 $11.2 Million
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $1.49 Million - $1.79 Million	-5,062 Reduced 13.44%	32,605 $9.59 Million
Q2 2021 Aug 13, 2021	BUY	$316.74 - $353.51 $474,159 - $529,204	1,497 Added 4.14%	37,667 $13.2 Million
Q1 2021 May 12, 2021	SELL	$268.23 - $320.84 $4.94 Million - $5.91 Million	-18,407 Reduced 33.73%	36,170 $11.3 Million
Q4 2020 Feb 11, 2021	SELL	$270.11 - $306.63 $14.1 Million - $16.1 Million	-52,381 Reduced 48.97%	54,577 $15 Million
Q3 2020 Nov 12, 2020	BUY	$231.35 - $287.8 $5.66 Million - $7.04 Million	24,461 Added 29.65%	106,958 $29.2 Million
Q2 2020 Jul 31, 2020	SELL	$170.72 - $237.99 $5.8 Million - $8.09 Million	-33,991 Reduced 29.18%	82,497 $19.2 Million
Q1 2020 May 01, 2020	SELL	$166.87 - $260.21 $24.9 Million - $38.9 Million	-149,422 Reduced 56.19%	116,488 $21.2 Million
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $224,143 - $255,470	-972 Reduced 0.36%	265,910 $64.9 Million
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $14.4 Million - $18 Million	-61,588 Reduced 18.75%	266,882 $64.8 Million
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $4.56 Million - $4.93 Million	-17,262 Reduced 4.99%	328,470 $90.3 Million
Q1 2019 May 14, 2019	BUY	$212.25 - $264.4 $8.8 Million - $11 Million	41,457 Added 13.62%	345,732 $91.4 Million
Q4 2018 Feb 14, 2019	BUY	$193.12 - $225.91 $12.1 Million - $14.2 Million	62,722 Added 25.97%	304,275 $66.6 Million
Q3 2018 Nov 14, 2018	BUY	$201.79 - $228.62 $4.87 Million - $5.52 Million	24,151 Added 11.11%	241,553 $52.8 Million
Q2 2018 Aug 14, 2018	BUY	$189.28 - $213.76 $4.36 Million - $4.93 Million	23,042 Added 11.86%	217,402 $43.5 Million
Q1 2018 May 15, 2018	BUY	$193.04 - $221.09 $3.69 Million - $4.23 Million	19,136 Added 10.92%	194,360 $39.7 Million
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $2.81 Million - $3.3 Million	-15,685 Reduced 8.22%	175,224 $36.5 Million
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $2.72 Million - $3.03 Million	16,929 Added 9.73%	190,909 $34.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	18,186 Added 11.67%	173,980 $31.9 Million
Q1 2017 Nov 14, 2017	BUY	N/A	155,794	155,794 $26.1 Million

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

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 $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...

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