Federation Des Caisses Desjardins Du Quebec Lennox International Inc Transaction History

Federation Des Caisses Desjardins Du Quebec

$18.9 Billion
Q3 2024

A detailed history of Federation Des Caisses Desjardins Du Quebec transactions in Lennox International Inc stock. As of the latest transaction made, Federation Des Caisses Desjardins Du Quebec holds 2,089 shares of LII stock, worth $1.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,089

Previous 2,072 0.82%

Holding current value

$1.38 Million

Previous $1.11 Million 13.9%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$523.72 - $620.83 $8,903 - $10,554	17 Added 0.82%	2,089 $1.26 Million
Q2 2024 Aug 14, 2024	SELL	$455.15 - $550.42 $1.54 Million - $1.86 Million	-3,375 Reduced 61.96%	2,072 $1.11 Million
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $2.29 Million - $2.72 Million	5,447 New	5,447 $2.63 Billion
Q4 2023 Aug 14, 2024	BUY	$339.3 - $448.97 $3,393 - $4,489	10 Added 1.34%	755 $338 Million
Q3 2023 Aug 14, 2024	SELL	$318.4 - $392.07 $29,611 - $36,462	-93 Reduced 11.1%	745 $279 Million
Q1 2023 Aug 14, 2024	SELL	$233.14 - $278.78 $118,668 - $141,899	-509 Reduced 37.79%	838 $211 Million
Q3 2022 Aug 14, 2024	SELL	$211.97 - $269.25 $17,593 - $22,347	-83 Reduced 5.8%	1,347 $300 Million
Q2 2022 Aug 14, 2024	BUY	$186.27 - $262.23 $15,832 - $22,289	85 Added 6.32%	1,430 $295 Million
Q1 2022 Aug 14, 2024	SELL	$249.15 - $315.17 $181,132 - $229,128	-727 Reduced 35.09%	1,345 $347 Million
Q4 2021 Aug 30, 2024	SELL	$295.05 - $332.7 $295 - $332	-1 Reduced 0.07%	1,345 $436 Million
Q2 2021 Aug 30, 2024	SELL	$316.74 - $353.51 $229,953 - $256,648	-726 Reduced 35.04%	1,346 $472 Million
Q4 2020 Aug 30, 2024	BUY	$270.11 - $306.63 $347,091 - $394,019	1,285 Added 2106.56%	1,346 $369 Million
Q3 2020 Aug 30, 2024	SELL	$231.35 - $287.8 $10,179 - $12,663	-44 Reduced 41.9%	61 $16.6 Million
Q2 2020 Aug 30, 2024	SELL	$170.72 - $237.99 $26,461 - $36,888	-155 Reduced 59.62%	105 $24.5 Million
Q1 2020 Aug 30, 2024	SELL	$166.87 - $260.21 $26,866 - $41,893	-161 Reduced 38.24%	260 $47.3 Million
Q4 2019 Aug 30, 2024	BUY	$230.6 - $262.83 $7,148 - $8,147	31 Added 7.95%	421 $103 Million
Q2 2019 Aug 30, 2024	BUY	$264.11 - $285.5 $4,489 - $4,853	17 Added 4.56%	390 $107 Million
Q1 2019 Aug 30, 2024	SELL	$212.25 - $264.4 $66,858 - $83,286	-315 Reduced 45.78%	373 $98.6 Million
Q4 2018 Aug 30, 2024	SELL	$193.12 - $225.91 $267,278 - $312,659	-1,384 Reduced 66.8%	688 $151 Million
Q3 2018 Aug 30, 2024	BUY	$201.79 - $228.62 $12,107 - $13,717	60 Added 62.5%	156 $34.1 Million
Q2 2017 Aug 30, 2024	SELL	N/A	-1,976	96 $17.6 Million

Others Institutions Holding LII

# of Institutions

651

Shares Held

24.4M

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 $23.5B
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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Federation Des Caisses Desjardins Du Quebec Lennox International Inc Transaction History