A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Lennox International Inc stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 7,670 shares of LII stock, worth $4.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,670
Previous 658 1065.65%
Holding current value
$4.84 Million
Previous $352,000 1216.48%
% of portfolio
0.01%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$523.72 - $620.83 $3.67 Million - $4.35 Million
7,012 Added 1065.65%
7,670 $4.63 Million
Q2 2024

Aug 14, 2024

SELL
$455.15 - $550.42 $16.5 Million - $19.9 Million
-36,199 Reduced 98.21%
658 $352,000
Q1 2024

May 14, 2024

BUY
$419.98 - $499.26 $8.48 Million - $10.1 Million
20,189 Added 121.12%
36,857 $18 Million
Q4 2023

Feb 14, 2024

BUY
$339.3 - $448.97 $5.41 Million - $7.16 Million
15,940 Added 2189.56%
16,668 $7.46 Million
Q3 2023

Nov 14, 2023

SELL
$318.4 - $392.07 $215,238 - $265,039
-676 Reduced 48.15%
728 $272,000
Q2 2023

Aug 14, 2023

SELL
$235.18 - $326.07 $2.75 Million - $3.82 Million
-11,700 Reduced 89.29%
1,404 $457,000
Q1 2023

May 12, 2023

BUY
$233.14 - $278.78 $2.05 Million - $2.45 Million
8,800 Added 204.46%
13,104 $3.29 Million
Q4 2022

Feb 14, 2023

BUY
$214.0 - $271.34 $727,600 - $922,555
3,400 Added 376.11%
4,304 $1.03 Million
Q3 2022

Nov 14, 2022

BUY
$211.97 - $269.25 $191,620 - $243,402
904 New
904 $201,000
Q2 2022

Aug 12, 2022

SELL
$186.27 - $262.23 $306,786 - $431,892
-1,647 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$249.15 - $315.17 $3.66 Million - $4.63 Million
-14,700 Reduced 89.92%
1,647 $425,000
Q4 2021

Feb 14, 2022

BUY
$295.05 - $332.7 $826,140 - $931,560
2,800 Added 20.67%
16,347 $5.3 Million
Q3 2021

Nov 12, 2021

BUY
$294.17 - $353.91 $441,255 - $530,865
1,500 Added 12.45%
13,547 $3.99 Million
Q2 2021

Aug 13, 2021

BUY
$316.74 - $353.51 $2.96 Million - $3.31 Million
9,354 Added 347.34%
12,047 $4.23 Million
Q1 2021

May 14, 2021

SELL
$268.23 - $320.84 $58,742 - $70,263
-219 Reduced 7.52%
2,693 $839,000
Q4 2020

Feb 12, 2021

SELL
$270.11 - $306.63 $9.36 Million - $10.6 Million
-34,663 Reduced 92.25%
2,912 $798,000
Q3 2020

Nov 13, 2020

BUY
$231.35 - $287.8 $7.81 Million - $9.72 Million
33,775 Added 888.82%
37,575 $10.2 Million
Q2 2020

Aug 14, 2020

SELL
$170.72 - $237.99 $48,996 - $68,303
-287 Reduced 7.02%
3,800 $885,000
Q1 2020

May 14, 2020

BUY
$166.87 - $260.21 $148,013 - $230,806
887 Added 27.72%
4,087 $743,000
Q4 2019

Feb 14, 2020

SELL
$230.6 - $262.83 $138,360 - $157,698
-600 Reduced 15.79%
3,200 $781,000
Q3 2019

Nov 14, 2019

BUY
$233.05 - $292.7 $23,305 - $29,270
100 Added 2.7%
3,800 $923,000
Q2 2019

Aug 09, 2019

SELL
$264.11 - $285.5 $132,055 - $142,750
-500 Reduced 11.9%
3,700 $1.02 Million
Q1 2019

May 14, 2019

BUY
$212.25 - $264.4 $275,925 - $343,719
1,300 Added 44.83%
4,200 $1.11 Million
Q4 2018

Feb 14, 2019

SELL
$193.12 - $225.91 $366,928 - $429,229
-1,900 Reduced 39.58%
2,900 $635,000
Q3 2018

Nov 14, 2018

SELL
$201.79 - $228.62 $60,537 - $68,586
-300 Reduced 5.88%
4,800 $1.05 Million
Q2 2018

Aug 13, 2018

SELL
$189.28 - $213.76 $56,784 - $64,128
-300 Reduced 5.56%
5,100 $1.02 Million
Q1 2018

May 14, 2018

BUY
$193.04 - $221.09 $328,168 - $375,853
1,700 Added 45.95%
5,400 $1.1 Million
Q4 2017

Feb 13, 2018

BUY
$179.02 - $210.66 $304,334 - $358,122
1,700 Added 85.0%
3,700 $771,000
Q3 2017

Nov 13, 2017

BUY
$160.6 - $178.97 $321,200 - $357,940
2,000
2,000 $359,000

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 $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
Track This Portfolio

Track Caisse De Depot Et Placement Du Quebec Portfolio

Follow Caisse De Depot Et Placement Du Quebec and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.