Ownership history in LBP AM SA · 11 quarters on record
This page tracks every 13F SEC filing in which LBP AM SA reported a position in LENNOX INTL INC (LII). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 2,052 | -101 | -4.7% | 0.01% | $1.1M | $527.97 |
| 2025 Q2 | REDUCED | 2,153 | -243 | -10.1% | 0.02% | $1.2M | $570.30 |
| 2025 Q1 | UNCHANGED | 2,396 | — | 0% | 0.02% | $1.3M | $555.48 |
| 2024 Q4 | REDUCED | 2,396 | -1,850 | -43.6% | 0.02% | $1.5M | $603.49 |
| 2024 Q3 | REDUCED | 4,246 | -1,066 | -20.1% | 0.04% | $2.6M | $597.41 |
| 2024 Q2 | REDUCED | 5,312 | -146 | -2.7% | 0.12% | $2.8M | $527.88 |
| 2024 Q1 | ADDED | 5,458 | +537 | +10.9% | 0.11% | $2.7M | $481.25 |
| 2023 Q4 | UNCHANGED | 4,921 | — | 0% | 0.05% | $2.2M | $439.64 |
| 2023 Q3 | ADDED | 4,921 | +961 | +24.3% | 0.04% | $1.8M | $366.95 |
| 2023 Q2 | REDUCED | 3,960 | -598 | -13.1% | 0.03% | $1.3M | $318.60 |
As of 2025 Q4 — sorted by position size