A detailed history of Vontobel Holding Ltd. transactions in Lennox International Inc stock. As of the latest transaction made, Vontobel Holding Ltd. holds 683 shares of LII stock, worth $452,576. This represents 0.0% of its overall portfolio holdings.

Number of Shares
683
Previous 659 3.64%
Holding current value
$452,576
Previous $352,000 17.05%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 15, 2024

BUY
$523.72 - $620.83 $12,569 - $14,899
24 Added 3.64%
683 $412,000
Q2 2024

Aug 13, 2024

SELL
$455.15 - $550.42 $18,661 - $22,567
-41 Reduced 5.86%
659 $352,000
Q1 2024

May 10, 2024

SELL
$419.98 - $499.26 $293,986 - $349,482
-700 Reduced 50.0%
700 $342,000
Q3 2023

Jun 03, 2024

SELL
$318.4 - $392.07 $22,288 - $27,444
-70 Reduced 9.09%
700 $262,000
Q3 2023

Oct 10, 2023

SELL
$318.4 - $392.07 $44,576 - $54,889
-140 Reduced 9.09%
1,400 $524,000
Q2 2023

Jun 03, 2024

SELL
$235.18 - $326.07 $15,286 - $21,194
-65 Reduced 7.78%
770 $251,000
Q2 2023

Jul 24, 2023

SELL
$235.18 - $326.07 $30,573 - $42,389
-130 Reduced 7.78%
1,540 $502,000
Q1 2023

Jun 03, 2024

BUY
$233.14 - $278.78 $31,473 - $37,635
135 Added 19.29%
835 $209,000
Q1 2023

Apr 12, 2023

BUY
$233.14 - $278.78 $173,223 - $207,133
743 Added 80.15%
1,670 $419,000
Q4 2022

Feb 14, 2023

BUY
$214.0 - $271.34 $198,378 - $251,532
927 New
927 $221,000

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 $23.5B
  • 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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