Cwm, LLC Lennox International Inc Transaction History

Cwm, LLC

$24.1 Billion
Q4 2024

A detailed history of Cwm, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Cwm, LLC holds 1,692 shares of LII stock, worth $986,655. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,692

Previous 1,660 1.93%

Holding current value

$986,655

Previous $1 Million 2.79%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$589.36 - $678.43 $18,859 - $21,709	32 Added 1.93%	1,692 $1.03 Million
Q3 2024 Oct 08, 2024	BUY	$523.72 - $620.83 $96,888 - $114,853	185 Added 12.54%	1,660 $1 Million
Q2 2024 Jul 09, 2024	BUY	$455.15 - $550.42 $45,059 - $54,491	99 Added 7.19%	1,475 $789,000
Q1 2024 Apr 05, 2024	BUY	$419.98 - $499.26 $42,417 - $50,425	101 Added 7.92%	1,376 $673,000
Q4 2023 Feb 01, 2024	BUY	$339.3 - $448.97 $23,072 - $30,529	68 Added 5.63%	1,275 $571,000
Q3 2023 Oct 11, 2023	BUY	$318.4 - $392.07 $10,507 - $12,938	33 Added 2.81%	1,207 $452,000
Q2 2023 Aug 03, 2023	BUY	$235.18 - $326.07 $2,822 - $3,912	12 Added 1.03%	1,174 $383,000
Q1 2023 Apr 28, 2023	SELL	$233.14 - $278.78 $4,196 - $5,018	-18 Reduced 1.53%	1,162 $292,000
Q4 2022 Feb 01, 2023	SELL	$214.0 - $271.34 $8,988 - $11,396	-42 Reduced 3.44%	1,180 $282,000
Q3 2022 Oct 27, 2022	SELL	$211.97 - $269.25 $28,192 - $35,810	-133 Reduced 9.82%	1,222 $272,000
Q2 2022 Jul 28, 2022	SELL	$186.27 - $262.23 $10,244 - $14,422	-55 Reduced 3.9%	1,355 $280,000
Q1 2022 Apr 21, 2022	BUY	$249.15 - $315.17 $2,242 - $2,836	9 Added 0.64%	1,410 $364,000
Q4 2021 Jan 31, 2022	BUY	$295.05 - $332.7 $396,842 - $447,481	1,345 Added 2401.79%	1,401 $454,000
Q1 2021 Sep 15, 2021	BUY	$268.23 - $320.84 $8,583 - $10,266	32 Added 133.33%	56 $20,000
Q1 2021 Apr 27, 2021	SELL	$268.23 - $320.84 $8,583 - $10,266	-32 Reduced 57.14%	24 $7,000
Q4 2020 Sep 15, 2021	BUY	$270.11 - $306.63 $8,643 - $9,812	32 Added 133.33%	56 $20,000
Q4 2020 Jan 27, 2021	SELL	$270.11 - $306.63 $8,643 - $9,812	-32 Reduced 57.14%	24 $7,000
Q3 2020 Sep 15, 2021	BUY	$231.35 - $287.8 $5,089 - $6,331	22 Added 64.71%	56 $20,000
Q3 2020 Oct 19, 2020	SELL	$231.35 - $287.8 $5,089 - $6,331	-22 Reduced 39.29%	34 $9,000
Q2 2020 Sep 15, 2021	BUY	$170.72 - $237.99 $3,755 - $5,235	22 Added 64.71%	56 $20,000
Q2 2020 Jul 22, 2020	SELL	$170.72 - $237.99 $3,755 - $5,235	-22 Reduced 39.29%	34 $8,000
Q1 2020 Sep 15, 2021	SELL	$166.87 - $260.21 $834 - $1,301	-5 Reduced 8.2%	56 $20,000
Q1 2020 Apr 28, 2020	BUY	$166.87 - $260.21 $834 - $1,301	5 Added 8.93%	61 $11,000
Q4 2019 Sep 14, 2021	BUY	$230.6 - $262.83 $12,913 - $14,718	56 New	56 $20,000
Q4 2019 Jan 27, 2020	SELL	$230.6 - $262.83 $12,913 - $14,718	-56 Closed	0 $0
Q3 2019 Sep 14, 2021	BUY	$233.05 - $292.7 $2,097 - $2,634	9 Added 19.15%	56 $20,000
Q3 2019 Oct 22, 2019	SELL	$233.05 - $292.7 $2,097 - $2,634	-9 Reduced 16.07%	47 $11,000
Q2 2019 Sep 14, 2021	SELL	$264.11 - $285.5 $528 - $571	-2 Reduced 3.45%	56 $20,000
Q2 2019 Jul 31, 2019	BUY	$264.11 - $285.5 $528 - $571	2 Added 3.57%	58 $16,000
Q1 2019 Sep 02, 2021	BUY	$212.25 - $264.4 $11,037 - $13,748	52 Added 1300.0%	56 $0
Q1 2019 Apr 22, 2019	SELL	$212.25 - $264.4 $2,759 - $3,437	-13 Reduced 76.47%	4 $1,000
Q4 2018 Jan 25, 2019	BUY	$193.12 - $225.91 $2,510 - $2,936	13 Added 325.0%	17 $4,000
Q3 2018 Oct 29, 2018	BUY	$201.79 - $228.62 $807 - $914	4 New	4 $1,000
Q2 2018 Jul 31, 2018	SELL	$189.28 - $213.76 $757 - $855	-4 Closed	0 $0
Q1 2018 Apr 26, 2018	SELL	$193.04 - $221.09 $17,566 - $20,119	-91 Reduced 95.79%	4 $1,000
Q3 2017 Oct 16, 2017	BUY	$160.6 - $178.97 $15,257 - $17,002	95	95 $17,000

Others Institutions Holding LII

# of Institutions

670

Shares Held

24.6M

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 $20.7B
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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