Connor, Clark & Lunn Investment Management Ltd. Lennox International Inc Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$211.97 - $269.25 $511,907 - $650,238	2,415 New	2,415 $538,000
Q4 2021 Feb 10, 2022	SELL	$295.05 - $332.7 $691,007 - $779,183	-2,342 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $45,596 - $54,856	-155 Reduced 6.21%	2,342 $689,000
Q2 2021 Aug 12, 2021	SELL	$316.74 - $353.51 $627,778 - $700,656	-1,982 Reduced 44.25%	2,497 $876,000
Q1 2021 May 13, 2021	SELL	$268.23 - $320.84 $2.79 Million - $3.34 Million	-10,401 Reduced 69.9%	4,479 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $2.81 Million - $3.18 Million	10,387 Added 231.18%	14,880 $4.08 Million
Q3 2020 Nov 12, 2020	BUY	$231.35 - $287.8 $576,755 - $717,485	2,493 Added 124.65%	4,493 $1.23 Million
Q4 2019 Feb 12, 2020	SELL	$230.6 - $262.83 $576,500 - $657,075	-2,500 Reduced 55.56%	2,000 $488,000
Q3 2019 Nov 13, 2019	BUY	$233.05 - $292.7 $1.05 Million - $1.32 Million	4,500 New	4,500 $1.09 Million
Q3 2018 Nov 13, 2018	SELL	$201.79 - $228.62 $1.39 Million - $1.57 Million	-6,875 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$189.28 - $213.76 $1.3 Million - $1.47 Million	6,875 New	6,875 $1.38 Million

Others Institutions Holding LII

# of Institutions

648

Shares Held

24.8M

Call Options Held

129K

Put Options Held

90.9K

Black Rock Inc. New York, NY

3.7M
Shares

$2.33 Billion
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

3.24M
Shares

$2.04 Billion
0.04% of portfolio
Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.7M
Shares

$1.07 Billion
2.36% of portfolio
Morgan Stanley New York, NY

1.31M
Shares

$828 Million
0.06% of portfolio
State Street Corp Boston, MA

1.24M
Shares

$778 Million
0.03% of portfolio

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $22.3B
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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