Royal Bank Of Canada Lennox International Inc Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Lennox International Inc stock. As of the latest transaction made, Royal Bank Of Canada holds 123,089 shares of LII stock, worth $75.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

123,089

Previous 127,491 3.45%

Holding current value

$75.1 Million

Previous $68.2 Million 9.06%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.72 - $620.83 $2.31 Million - $2.73 Million	-4,402 Reduced 3.45%	123,089 $74.4 Million
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $22.7 Million - $27.4 Million	49,783 Added 64.06%	127,491 $68.2 Million
Q1 2024 Nov 05, 2024	SELL	$419.98 - $499.26 $20.9 Million - $24.9 Million	-49,783 Reduced 39.05%	77,708 $38 Million
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $443,078 - $526,719	1,055 Added 1.38%	77,708 $38 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $1.39 Million - $1.84 Million	4,098 Added 5.65%	76,653 $34.3 Million
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $746,966 - $919,796	2,346 Added 3.34%	72,555 $27.2 Million
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $303,852 - $421,282	-1,292 Reduced 1.81%	70,209 $22.9 Million
Q1 2023 May 15, 2023	SELL	$233.14 - $278.78 $2.46 Million - $2.95 Million	-10,572 Reduced 12.88%	71,501 $18 Million
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $2.76 Million - $3.5 Million	12,907 Added 18.66%	82,073 $19.6 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $7.56 Million - $9.6 Million	-35,662 Reduced 34.02%	69,166 $15.4 Million
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $14.9 Million - $21 Million	-80,006 Reduced 43.29%	104,828 $21.7 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $10.6 Million - $13.4 Million	-42,510 Reduced 18.7%	184,834 $47.7 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $8.18 Million - $9.23 Million	27,736 Added 13.9%	227,344 $73.7 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $3.11 Million - $3.75 Million	10,587 Added 5.6%	199,608 $58.7 Million
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $59.9 Million - $66.8 Million	189,021 New	189,021 $66.3 Million

Others Institutions Holding LII

# of Institutions

647

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 $21.6B
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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Royal Bank Of Canada Lennox International Inc Transaction History