Coldstream Capital Management Inc Lennox International Inc Transaction History

Coldstream Capital Management Inc

  • $3.92 Billion
  • Q1 2024

A detailed history of Coldstream Capital Management Inc transactions in Lennox International Inc stock. As of the latest transaction made, Coldstream Capital Management Inc holds 1,123 shares of LII stock, worth $601,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,123
Previous 1,123 -0.0%
Holding current value
$601,928
Previous $502,000 9.16%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 09, 2024
SELL
$339.3 - $448.97 $4,750 - $6,285
-14 Reduced 1.23%
1,123 $502,000
Q3 2023

Nov 02, 2023
BUY
$318.4 - $392.07 $636 - $784
2 Added 0.18%
1,137 $425,000
Q2 2023

Aug 03, 2023
BUY
$235.18 - $326.07 $7,055 - $9,782
30 Added 2.71%
1,135 $370,000
Q1 2023

May 15, 2023
BUY
$233.14 - $278.78 $6,294 - $7,527
27 Added 2.5%
1,105 $277,000
Q4 2022

Jan 10, 2023
BUY
$214.0 - $271.34 $15,836 - $20,079
74 Added 7.37%
1,078 $0
Q2 2022

Aug 08, 2022
BUY
$186.27 - $262.23 $187,015 - $263,278
1,004 New
1,004 $208,000
Q2 2022

Aug 08, 2022
SELL
$186.27 - $262.23 $1.24 Million - $1.75 Million
-6,659 Closed
0 $0
Q1 2022

May 11, 2022
SELL
$249.15 - $315.17 $375,469 - $474,961
-1,507 Reduced 18.45%
6,659 $1.72 Million
Q4 2021

Feb 11, 2022
BUY
$295.05 - $332.7 $2.18 Million - $2.46 Million
7,393 Added 956.4%
8,166 $2.65 Million
Q3 2021

Nov 12, 2021
SELL
$294.17 - $353.91 $3,824 - $4,600
-13 Reduced 1.65%
773 $211,000
Q2 2021

Aug 16, 2021
BUY
$316.74 - $353.51 $950 - $1,060
3 Added 0.38%
786 $276,000
Q1 2021

Jun 16, 2021
BUY
$268.23 - $320.84 $2,682 - $3,208
10 Added 1.29%
783 $244,000
Q4 2020

Feb 16, 2021
BUY
$270.11 - $306.63 $7,022 - $7,972
26 Added 3.48%
773 $212,000
Q3 2020

Nov 16, 2020
BUY
$231.35 - $287.8 $172,818 - $214,986
747 New
747 $204,000
Q1 2020

May 27, 2020
SELL
$166.87 - $260.21 $749,913 - $1.17 Million
-4,494 Closed
0 $0
Q4 2019

Feb 13, 2020
SELL
$230.6 - $262.83 $25,366 - $28,911
-110 Reduced 2.39%
4,494 $1.1 Million
Q3 2019

Nov 15, 2019
SELL
$233.05 - $292.7 $15,381 - $19,318
-66 Reduced 1.41%
4,604 $1.12 Million
Q2 2019

Aug 15, 2019
SELL
$264.11 - $285.5 $25,618 - $27,693
-97 Reduced 2.03%
4,670 $1.29 Million
Q1 2019

May 10, 2019
BUY
$212.25 - $264.4 $796,574 - $992,293
3,753 Added 370.12%
4,767 $1.26 Million
Q4 2018

Feb 26, 2019
BUY
$193.12 - $225.91 $195,823 - $229,072
1,014 New
1,014 $222,000

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

LII Quotes by TradingView
  • 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...
More about LII
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