Coldstream Capital Management Inc Lennox International Inc Transaction History

Coldstream Capital Management Inc

$4.64 Billion
Q4 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 1,248 shares of LII stock, worth $760,905. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,248

Previous 1,223 2.04%

Holding current value

$760,905

Previous $739,000 2.84%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$589.36 - $678.43 $14,734 - $16,960	25 Added 2.04%	1,248 $760,000
Q3 2024 Nov 15, 2024	BUY	$523.72 - $620.83 $50,800 - $60,220	97 Added 8.61%	1,223 $739,000
Q2 2024 Aug 07, 2024	BUY	$455.15 - $550.42 $1,365 - $1,651	3 Added 0.27%	1,126 $602,000
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

679

Shares Held

28M

Call Options Held

22.8K

Put Options Held

47.9K

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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Coldstream Capital Management Inc Lennox International Inc Transaction History