Bank Of Montreal Lennox International Inc Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Lennox International Inc stock. As of the latest transaction made, Bank Of Montreal holds 14,839 shares of LII stock, worth $8.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,839

Previous 19,863 25.29%

Holding current value

$8.97 Million

Previous $9.71 Million 18.23%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$455.15 - $550.42 $2.29 Million - $2.77 Million	-5,024 Reduced 25.29%	14,839 $7.94 Million
Q1 2024 May 13, 2024	BUY	$419.98 - $499.26 $251,988 - $299,556	600 Added 3.11%	19,863 $9.71 Million
Q4 2023 Feb 08, 2024	BUY	$339.3 - $448.97 $3.74 Million - $4.96 Million	11,037 Added 134.17%	19,263 $8.62 Million
Q3 2023 Nov 01, 2023	BUY	$318.4 - $392.07 $288,152 - $354,823	905 Added 12.36%	8,226 $3.08 Million
Q2 2023 Aug 02, 2023	SELL	$235.18 - $326.07 $214,484 - $297,375	-912 Reduced 11.08%	7,321 $2.39 Million
Q1 2023 Jun 13, 2024	SELL	$233.14 - $278.78 $2.72 Million - $3.26 Million	-11,686 Reduced 58.83%	8,177 $2.05 Million
Q4 2022 Feb 01, 2023	BUY	$214.0 - $271.34 $190,460 - $241,492	890 Added 12.12%	8,233 $1.97 Million
Q3 2022 Nov 10, 2022	SELL	$211.97 - $269.25 $6.03 Million - $7.66 Million	-28,441 Reduced 79.48%	7,343 $1.67 Million
Q2 2022 Aug 11, 2022	BUY	$186.27 - $262.23 $5.16 Million - $7.26 Million	27,692 Added 342.21%	35,784 $7.35 Million
Q1 2022 May 12, 2022	BUY	$249.15 - $315.17 $173,408 - $219,358	696 Added 9.41%	8,092 $2.17 Million
Q4 2021 Feb 11, 2022	SELL	$295.05 - $332.7 $143,689 - $162,024	-487 Reduced 6.18%	7,396 $2.42 Million
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $19,121 - $23,004	-65 Reduced 0.82%	7,883 $2.4 Million
Q2 2021 Aug 12, 2021	BUY	$316.74 - $353.51 $2.52 Million - $2.81 Million	7,948 New	7,948 $2.77 Million

Others Institutions Holding LII

# of Institutions

576

Shares Held

26.8M

Call Options Held

99.1K

Put Options Held

31.5K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $21.4B
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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