Credit Suisse Ag Lennox International Inc Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Lennox International Inc stock. As of the latest transaction made, Credit Suisse Ag holds 66,592 shares of LII stock, worth $35.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

66,592

Previous 76,866 13.37%

Holding current value

$35.7 Million

Previous $34.4 Million 5.38%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$419.98 - $499.26 $4.31 Million - $5.13 Million	-10,274 Reduced 13.37%	66,592 $32.5 Million
Q4 2023 Feb 08, 2024	BUY	$339.3 - $448.97 $702,690 - $929,816	2,071 Added 2.77%	76,866 $34.4 Million
Q3 2023 Nov 13, 2023	SELL	$318.4 - $392.07 $1.03 Million - $1.27 Million	-3,236 Reduced 4.15%	74,795 $28 Million
Q2 2023 Aug 11, 2023	SELL	$235.18 - $326.07 $407,096 - $564,427	-1,731 Reduced 2.17%	78,031 $25.4 Million
Q1 2023 May 10, 2023	BUY	$233.14 - $278.78 $187,211 - $223,860	803 Added 1.02%	79,762 $20 Million

Q4 2022 Feb 13, 2023	BUY	$214.0 - $271.34 $1.03 Million - $1.31 Million	4,816 Added 6.5%	78,959 $18.9 Million
Q3 2022 Nov 10, 2022	SELL	$211.97 - $269.25 $358,653 - $455,571	-1,692 Reduced 2.23%	74,143 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$186.27 - $262.23 $314,423 - $442,644	-1,688 Reduced 2.18%	75,835 $15.7 Million
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $4.83 Million - $6.11 Million	19,372 Added 33.31%	77,523 $20 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $2.53 Million - $2.86 Million	8,589 Added 17.33%	58,151 $18.9 Million
Q3 2021 Nov 12, 2021	SELL	$294.17 - $353.91 $842,208 - $1.01 Million	-2,863 Reduced 5.46%	49,562 $14.6 Million
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $5.85 Million - $6.53 Million	-18,480 Reduced 26.06%	52,425 $18.2 Million
Q1 2021 May 14, 2021	BUY	$268.23 - $320.84 $654,481 - $782,849	2,440 Added 3.56%	70,905 $22.1 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $2.16 Million - $2.45 Million	-7,999 Reduced 10.46%	68,465 $18.8 Million
Q3 2020 Nov 13, 2020	BUY	$231.35 - $287.8 $1.42 Million - $1.77 Million	6,147 Added 8.74%	76,464 $20.8 Million
Q2 2020 Aug 12, 2020	BUY	$170.72 - $237.99 $2.25 Million - $3.14 Million	13,196 Added 23.1%	70,317 $16.4 Million
Q1 2020 May 13, 2020	BUY	$166.87 - $260.21 $1.2 Million - $1.87 Million	7,171 Added 14.36%	57,121 $10.4 Million
Q4 2019 Feb 12, 2020	BUY	$230.6 - $262.83 $2.27 Million - $2.59 Million	9,842 Added 24.54%	49,950 $12.2 Million
Q3 2019 Nov 12, 2019	SELL	$233.05 - $292.7 $9.39 Million - $11.8 Million	-40,274 Reduced 50.1%	40,108 $9.74 Million
Q2 2019 Aug 14, 2019	SELL	$264.11 - $285.5 $7.56 Million - $8.17 Million	-28,632 Reduced 26.26%	80,382 $22.1 Million
Q1 2019 May 14, 2019	BUY	$212.25 - $264.4 $6.91 Million - $8.6 Million	32,545 Added 42.56%	109,014 $28.8 Million
Q4 2018 Feb 13, 2019	SELL	$193.12 - $225.91 $866,529 - $1.01 Million	-4,487 Reduced 5.54%	76,469 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	$201.79 - $228.62 $4.53 Million - $5.13 Million	22,458 Added 38.39%	80,956 $17.7 Million
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $196,661 - $222,096	-1,039 Reduced 1.75%	58,498 $11.7 Million
Q1 2018 May 15, 2018	SELL	$193.04 - $221.09 $5.97 Million - $6.84 Million	-30,928 Reduced 34.19%	59,537 $12.2 Million
Q4 2017 Feb 14, 2018	BUY	$179.02 - $210.66 $1.38 Million - $1.63 Million	7,717 Added 9.33%	90,465 $18.8 Million
Q3 2017 Nov 14, 2017	SELL	$160.6 - $178.97 $217,452 - $242,325	-1,354 Reduced 1.61%	82,748 $14.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	84,102	84,102 $15.4 Million

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

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...

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