Comerica Bank Lennox International Inc Transaction History

Comerica Bank

$25 Billion
Q3 2024

A detailed history of Comerica Bank transactions in Lennox International Inc stock. As of the latest transaction made, Comerica Bank holds 14,275 shares of LII stock, worth $9.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,275

Previous 15,612 8.56%

Holding current value

$9.42 Million

Previous $8.35 Million 3.28%

% of portfolio

0.03%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$523.72 - $620.83 $700,213 - $830,049	-1,337 Reduced 8.56%	14,275 $8.63 Million
Q2 2024 Aug 15, 2024	SELL	$455.15 - $550.42 $461,977 - $558,676	-1,015 Reduced 6.1%	15,612 $8.35 Million
Q1 2024 May 15, 2024	SELL	$419.98 - $499.26 $74,756 - $88,868	-178 Reduced 1.06%	16,627 $8.13 Million
Q4 2023 Feb 14, 2024	BUY	$339.3 - $448.97 $4,071 - $5,387	12 Added 0.07%	16,805 $7.52 Million
Q3 2023 Nov 21, 2023	SELL	$318.4 - $392.07 $30,884 - $38,030	-97 Reduced 0.57%	16,793 $6.29 Million
Q2 2023 Aug 22, 2023	SELL	$235.18 - $326.07 $29,162 - $40,432	-124 Reduced 0.73%	16,890 $0
Q4 2022 Jan 26, 2023	BUY	$214.0 - $271.34 $48,364 - $61,322	226 Added 1.35%	17,014 $0
Q3 2022 Oct 28, 2022	BUY	$211.97 - $269.25 $299,937 - $380,988	1,415 Added 9.2%	16,788 $3.82 Million
Q2 2022 Aug 02, 2022	SELL	$186.27 - $262.23 $86,615 - $121,936	-465 Reduced 2.94%	15,373 $3.38 Million
Q1 2022 Apr 27, 2022	SELL	$249.15 - $315.17 $80,973 - $102,430	-325 Reduced 2.01%	15,838 $4.08 Million
Q4 2021 Feb 18, 2022	BUY	$295.05 - $332.7 $117,134 - $132,081	397 Added 2.52%	16,163 $5.24 Million
Q3 2021 Nov 22, 2021	SELL	$294.17 - $353.91 $988,999 - $1.19 Million	-3,362 Reduced 17.58%	15,766 $4.64 Million
Q2 2021 Aug 26, 2021	SELL	$316.74 - $353.51 $114,343 - $127,617	-361 Reduced 1.85%	19,128 $6.71 Million
Q1 2021 Apr 28, 2021	SELL	$268.23 - $320.84 $365,061 - $436,663	-1,361 Reduced 6.53%	19,489 $6.07 Million
Q4 2020 Jan 28, 2021	SELL	$270.11 - $306.63 $160,175 - $181,831	-593 Reduced 2.77%	20,850 $5.71 Million
Q3 2020 Oct 30, 2020	SELL	$231.35 - $287.8 $44,881 - $55,833	-194 Reduced 0.9%	21,443 $5.85 Million
Q2 2020 Jul 31, 2020	BUY	$170.72 - $237.99 $184,206 - $256,791	1,079 Added 5.25%	21,637 $5.04 Million
Q1 2020 May 01, 2020	SELL	$166.87 - $260.21 $241,961 - $377,304	-1,450 Reduced 6.59%	20,558 $3.74 Million
Q4 2019 Feb 07, 2020	SELL	$230.6 - $262.83 $39,663 - $45,206	-172 Reduced 0.78%	22,008 $5.37 Million
Q3 2019 Oct 31, 2019	SELL	$233.05 - $292.7 $1.41 Million - $1.78 Million	-6,068 Reduced 21.48%	22,180 $5.39 Million
Q2 2019 Aug 02, 2019	SELL	$264.11 - $285.5 $682,196 - $737,446	-2,583 Reduced 8.38%	28,248 $0
Q1 2019 May 02, 2019	SELL	$212.25 - $264.4 $190,388 - $237,166	-897 Reduced 2.83%	30,831 $0
Q4 2018 Feb 06, 2019	SELL	$193.12 - $225.91 $112,588 - $131,705	-583 Reduced 1.8%	31,728 $7.19 Million
Q3 2018 Nov 01, 2018	BUY	$201.79 - $228.62 $691,332 - $783,252	3,426 Added 11.86%	32,311 $6.38 Million
Q2 2018 Aug 01, 2018	SELL	$189.28 - $213.76 $240,385 - $271,475	-1,270 Reduced 4.21%	28,885 $6.2 Million
Q1 2018 May 01, 2018	SELL	$193.04 - $221.09 $4,053 - $4,642	-21 Reduced 0.07%	30,155 $6.12 Million
Q4 2017 Feb 02, 2018	SELL	$179.02 - $210.66 $17,543 - $20,644	-98 Reduced 0.32%	30,176 $6.56 Million
Q3 2017 Nov 06, 2017	BUY	$160.6 - $178.97 $4.86 Million - $5.42 Million	30,274	30,274 $5.79 Million

Others Institutions Holding LII

# of Institutions

647

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 $23.4B
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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