Ci Investments Inc. Lennox International Inc Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

A detailed history of Ci Investments Inc. transactions in Lennox International Inc stock. As of the latest transaction made, Ci Investments Inc. holds 673 shares of LII stock, worth $424,750. This represents 0.0% of its overall portfolio holdings.

Number of Shares

673

Previous 627 7.34%

Holding current value

$424,750

Previous $335,000 21.49%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.72 - $620.83 $24,091 - $28,558	46 Added 7.34%	673 $407,000
Q2 2024 Aug 12, 2024	SELL	$455.15 - $550.42 $112,877 - $136,504	-248 Reduced 28.34%	627 $335,000
Q1 2024 May 13, 2024	BUY	$419.98 - $499.26 $4,619 - $5,491	11 Added 1.27%	875 $428,000
Q4 2023 Feb 12, 2024	SELL	$339.3 - $448.97 $53,609 - $70,937	-158 Reduced 15.46%	864 $387,000
Q3 2023 Nov 13, 2023	BUY	$318.4 - $392.07 $132,454 - $163,101	416 Added 68.65%	1,022 $383,000
Q2 2023 Aug 11, 2023	BUY	$235.18 - $326.07 $20,460 - $28,368	87 Added 16.76%	606 $198,000
Q1 2023 May 12, 2023	BUY	$233.14 - $278.78 $699 - $836	3 Added 0.58%	519 $130,000
Q4 2022 Feb 10, 2023	BUY	$214.0 - $271.34 $15,836 - $20,079	74 Added 16.74%	516 $123,000
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $3,179 - $4,038	-15 Reduced 3.28%	442 $98,000
Q2 2022 Aug 12, 2022	SELL	$186.27 - $262.23 $40,793 - $57,428	-219 Reduced 32.4%	457 $94,000
Q1 2022 May 12, 2022	SELL	$249.15 - $315.17 $34,133 - $43,178	-137 Reduced 16.85%	676 $174,000
Q4 2021 Feb 11, 2022	BUY	$295.05 - $332.7 $103,562 - $116,777	351 Added 75.97%	813 $264,000
Q3 2021 Nov 12, 2021	BUY	$294.17 - $353.91 $4,412 - $5,308	15 Added 3.36%	462 $136,000
Q2 2021 Aug 13, 2021	BUY	$316.74 - $353.51 $53,212 - $59,389	168 Added 60.22%	447 $157,000
Q1 2021 May 13, 2021	BUY	$268.23 - $320.84 $1,341 - $1,604	5 Added 1.82%	279 $87,000
Q4 2020 Feb 09, 2021	BUY	$270.11 - $306.63 $31,602 - $35,875	117 Added 74.52%	274 $75,000
Q3 2020 Nov 09, 2020	BUY	$231.35 - $287.8 $36,321 - $45,184	157 New	157 $43,000

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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Ci Investments Inc. Lennox International Inc Transaction History