Keybank National Association Lennox International Inc Transaction History

Keybank National Association

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 09, 2021	SELL	$270.11 - $306.63 $596,943 - $677,652	-2,210 Closed	0 $0
Q3 2020 Oct 29, 2020	SELL	$231.35 - $287.8 $2,313 - $2,878	-10 Reduced 0.45%	2,210 $602,000
Q2 2020 Aug 10, 2020	SELL	$170.72 - $237.99 $16,559 - $23,085	-97 Reduced 4.19%	2,220 $517,000
Q1 2020 May 13, 2020	SELL	$166.87 - $260.21 $15,352 - $23,939	-92 Reduced 3.82%	2,317 $421,000
Q4 2019 Feb 05, 2020	BUY	$230.6 - $262.83 $5,995 - $6,833	26 Added 1.09%	2,409 $588,000
Q3 2019 Nov 04, 2019	SELL	$233.05 - $292.7 $34,025 - $42,734	-146 Reduced 5.77%	2,383 $579,000
Q2 2019 Aug 01, 2019	SELL	$264.11 - $285.5 $2,905 - $3,140	-11 Reduced 0.43%	2,529 $695,000
Q1 2019 May 08, 2019	SELL	$212.25 - $264.4 $3,820 - $4,759	-18 Reduced 0.7%	2,540 $672,000
Q4 2018 Jan 30, 2019	SELL	$193.12 - $225.91 $14,484 - $16,943	-75 Reduced 2.85%	2,558 $560,000
Q3 2018 Nov 08, 2018	BUY	$201.79 - $228.62 $16,748 - $18,975	83 Added 3.25%	2,633 $575,000
Q2 2018 Aug 08, 2018	SELL	$189.28 - $213.76 $20,252 - $22,872	-107 Reduced 4.03%	2,550 $510,000
Q1 2018 May 15, 2018	SELL	$193.04 - $221.09 $33,009 - $37,806	-171 Reduced 6.05%	2,657 $543,000
Q4 2017 Feb 08, 2018	SELL	$179.02 - $210.66 $19,871 - $23,383	-111 Reduced 3.78%	2,828 $589,000
Q3 2017 Nov 02, 2017	SELL	$160.6 - $178.97 $18,790 - $20,939	-117 Reduced 3.83%	2,939 $526,000
Q2 2017 May 14, 2018	SELL	N/A	-104 Reduced 3.29%	3,056 $561,000
Q1 2017 May 14, 2018	SELL	N/A	-229 Reduced 6.76%	3,160 $529,000
Q4 2016 May 14, 2018	BUY	N/A	3,389	3,389 $519,000

648

24.8M

129K

90.9K

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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