Cibc Asset Management Inc Lennox International Inc Transaction History

Cibc Asset Management Inc

$26.7 Billion
Q1 2024

A detailed history of Cibc Asset Management Inc transactions in Lennox International Inc stock. As of the latest transaction made, Cibc Asset Management Inc holds 1,076 shares of LII stock, worth $576,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,076

Previous 1,074 0.19%

Holding current value

$576,736

Previous $480,000 9.38%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	BUY	$419.98 - $499.26 $839 - $998	2 Added 0.19%	1,076 $525,000
Q4 2023 Feb 13, 2024	SELL	$339.3 - $448.97 $24,429 - $32,325	-72 Reduced 6.28%	1,074 $480,000
Q3 2023 Oct 30, 2023	BUY	$318.4 - $392.07 $3,184 - $3,920	10 Added 0.88%	1,146 $429,000
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $235 - $326	1 Added 0.09%	1,136 $370,000
Q1 2023 May 12, 2023	SELL	$233.14 - $278.78 $1,865 - $2,230	-8 Reduced 0.7%	1,135 $285,000

Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $107,214 - $135,941	-501 Reduced 30.47%	1,143 $273,000
Q3 2022 Nov 03, 2022	BUY	$211.97 - $269.25 $847 - $1,077	4 Added 0.24%	1,644 $366,000
Q2 2022 Aug 09, 2022	SELL	$186.27 - $262.23 $6,891 - $9,702	-37 Reduced 2.21%	1,640 $339,000
Q1 2022 May 06, 2022	BUY	$249.15 - $315.17 $1,993 - $2,521	8 Added 0.48%	1,677 $432,000
Q4 2021 Feb 08, 2022	BUY	$295.05 - $332.7 $53,699 - $60,551	182 Added 12.24%	1,669 $541,000
Q3 2021 Nov 09, 2021	BUY	$294.17 - $353.91 $27,946 - $33,621	95 Added 6.82%	1,487 $437,000
Q2 2021 Aug 16, 2021	BUY	$316.74 - $353.51 $2,850 - $3,181	9 Added 0.65%	1,392 $488,000
Q1 2021 May 14, 2021	SELL	$268.23 - $320.84 $17,434 - $20,854	-65 Reduced 4.49%	1,383 $431,000
Q3 2020 Nov 05, 2020	BUY	$231.35 - $287.8 $8,328 - $10,360	36 Added 2.55%	1,448 $395,000
Q1 2020 Apr 30, 2020	SELL	$166.87 - $260.21 $145,176 - $226,382	-870 Reduced 38.12%	1,412 $257,000
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $2.21 Million - $2.52 Million	-9,587 Reduced 80.77%	2,282 $557,000
Q3 2019 Oct 30, 2019	SELL	$233.05 - $292.7 $115,359 - $144,886	-495 Reduced 4.0%	11,869 $2.88 Million
Q2 2019 Aug 05, 2019	SELL	$264.11 - $285.5 $322,214 - $348,310	-1,220 Reduced 8.98%	12,364 $3.4 Million
Q1 2019 May 06, 2019	BUY	$212.25 - $264.4 $133,717 - $166,572	630 Added 4.86%	13,584 $3.59 Million
Q3 2018 Nov 02, 2018	SELL	$201.79 - $228.62 $14,125 - $16,003	-70 Reduced 0.54%	12,954 $2.83 Million
Q2 2018 Aug 09, 2018	SELL	$189.28 - $213.76 $4,542 - $5,130	-24 Reduced 0.18%	13,024 $2.61 Million
Q1 2018 Apr 30, 2018	SELL	$193.04 - $221.09 $179,527 - $205,613	-930 Reduced 6.65%	13,048 $2.67 Million
Q4 2017 Feb 02, 2018	SELL	$179.02 - $210.66 $80,559 - $94,797	-450 Reduced 3.12%	13,978 $2.91 Million
Q3 2017 Nov 06, 2017	BUY	$160.6 - $178.97 $2.32 Million - $2.58 Million	14,428	14,428 $2.58 Million

Others Institutions Holding LII

# of Institutions

565

Shares Held

25M

Call Options Held

199K

Put Options Held

63.4K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $19B
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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Cibc Asset Management Inc Lennox International Inc Transaction History