Cibc Asset Management Inc Lennox International Inc Transaction History

Cibc Asset Management Inc

$28.3 Billion
Q3 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 1,242 shares of LII stock, worth $792,793. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,242

Previous 1,180 5.25%

Holding current value

$792,793

Previous $631,000 18.86%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$523.72 - $620.83 $32,470 - $38,491	62 Added 5.25%	1,242 $750,000
Q2 2024 Aug 01, 2024	BUY	$455.15 - $550.42 $47,335 - $57,243	104 Added 9.67%	1,180 $631,000
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

649

Shares Held

24.9M

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 $22.6B
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...

More about LII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cibc Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cibc Asset Management Inc with notifications on news.

Account

Cibc Asset Management Inc Lennox International Inc Transaction History