Canada Pension Plan Investment Board Lennox International Inc Transaction History

Canada Pension Plan Investment Board

$132 Billion
Q3 2025

A detailed history of Canada Pension Plan Investment Board transactions in Lennox International Inc stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 3,101 shares of LII stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,101

Previous 3,797 18.33%

Holding current value

$1.46 Million

Previous $2.18 Million 24.59%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$516.18 - $664.54 $359,261 - $462,519	-696 Reduced 18.33%	3,101 $1.64 Million
Q2 2025 Aug 14, 2025	SELL	$508.76 - $605.77 $552,004 - $657,260	-1,085 Reduced 22.22%	3,797 $2.18 Million
Q1 2025 May 14, 2025	BUY	$553.05 - $666.93 $1.24 Million - $1.5 Million	2,244 Added 85.06%	4,882 $2.74 Million
Q4 2024 Feb 13, 2025	SELL	$589.36 - $678.43 $2.16 Million - $2.48 Million	-3,662 Reduced 58.13%	2,638 $1.61 Million
Q3 2024 Nov 14, 2024	BUY	$523.72 - $620.83 $3.3 Million - $3.91 Million	6,300 New	6,300 $3.81 Million

Q2 2023 Aug 09, 2023	SELL	$235.18 - $326.07 $729,058 - $1.01 Million	-3,100 Reduced 30.39%	7,100 $2.32 Million
Q1 2023 May 12, 2023	SELL	$233.14 - $278.78 $49,192 - $58,822	-211 Reduced 2.03%	10,200 $2.56 Million
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $1.46 Million - $1.85 Million	6,800 Added 188.31%	10,411 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $2.27 Million - $2.88 Million	-10,710 Reduced 74.79%	3,611 $804,000
Q2 2022 Aug 12, 2022	BUY	$186.27 - $262.23 $2.48 Million - $3.49 Million	13,300 Added 1302.64%	14,321 $2.96 Million
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $4.3 Million - $5.43 Million	-17,241 Reduced 94.41%	1,021 $263,000
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $2.92 Million - $3.3 Million	9,904 Added 118.5%	18,262 $5.92 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $2.44 Million - $2.94 Million	8,298 Added 13830.0%	8,358 $2.46 Million
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $54,796 - $61,157	-173 Reduced 74.25%	60 $21,000
Q1 2021 May 17, 2021	BUY	$268.23 - $320.84 $49,086 - $58,713	183 Added 366.0%	233 $73,000
Q4 2020 Feb 17, 2021	BUY	$270.11 - $306.63 $10,804 - $12,265	40 Added 400.0%	50 $14,000
Q3 2020 Nov 12, 2020	SELL	$231.35 - $287.8 $2.34 Million - $2.91 Million	-10,119 Reduced 99.9%	10 $3,000
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $1.25 Million - $1.75 Million	7,339 Added 263.05%	10,129 $2.36 Million
Q1 2020 May 13, 2020	SELL	$166.87 - $260.21 $3.04 Million - $4.73 Million	-18,192 Reduced 86.7%	2,790 $507,000
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $4.51 Million - $5.14 Million	-19,575 Reduced 48.27%	20,982 $5.12 Million
Q3 2019 Nov 12, 2019	BUY	$233.05 - $292.7 $7.19 Million - $9.03 Million	30,855 Added 318.03%	40,557 $9.85 Million
Q2 2019 Aug 12, 2019	SELL	$264.11 - $285.5 $4.78 Million - $5.17 Million	-18,098 Reduced 65.1%	9,702 $2.67 Million
Q1 2019 May 15, 2019	SELL	$212.25 - $264.4 $2.65 Million - $3.3 Million	-12,500 Reduced 31.02%	27,800 $7.35 Million
Q4 2018 Feb 06, 2019	SELL	$193.12 - $225.91 $1.99 Million - $2.33 Million	-10,300 Reduced 20.36%	40,300 $8.82 Million
Q3 2018 Nov 09, 2018	BUY	$201.79 - $228.62 $10.1 Million - $11.4 Million	50,000 Added 8333.33%	50,600 $11.1 Million
Q2 2018 Aug 07, 2018	SELL	$189.28 - $213.76 $2.91 Million - $3.29 Million	-15,400 Reduced 96.25%	600 $120,000
Q4 2017 Feb 14, 2018	SELL	$179.02 - $210.66 $966,708 - $1.14 Million	-5,400 Reduced 25.23%	16,000 $3.33 Million
Q3 2017 Oct 30, 2017	BUY	$160.6 - $178.97 $3.44 Million - $3.83 Million	21,400	21,400 $3.83 Million

Others Institutions Holding LII

# of Institutions

731

Shares Held

28.4M

Call Options Held

33.1K

Put Options Held

70.6K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $16.7B
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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Canada Pension Plan Investment Board Lennox International Inc Transaction History