Healthcare Of Ontario Pension Plan Trust Fund Lennox International Inc Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$419.98 - $499.26 $173,451 - $206,194	413 New	413 $201,000
Q1 2023 May 12, 2023	SELL	$233.14 - $278.78 $33,572 - $40,144	-144 Reduced 12.34%	1,023 $257,000
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $210,576 - $266,998	-984 Reduced 45.75%	1,167 $279,000
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $2.92 Million - $3.7 Million	-13,760 Reduced 86.48%	2,151 $479,000
Q2 2022 Aug 11, 2022	BUY	$186.27 - $262.23 $2.67 Million - $3.76 Million	14,356 Added 923.22%	15,911 $3.29 Million
Q1 2022 May 12, 2022	BUY	$249.15 - $315.17 $178,889 - $226,292	718 Added 85.78%	1,555 $401,000
Q4 2021 Feb 11, 2022	BUY	$295.05 - $332.7 $236,040 - $266,160	800 Added 2162.16%	837 $271,000
Q3 2021 Nov 10, 2021	SELL	$294.17 - $353.91 $55,303 - $66,535	-188 Reduced 83.56%	37 $11,000
Q2 2021 Aug 12, 2021	SELL	$316.74 - $353.51 $2.88 Million - $3.21 Million	-9,080 Reduced 97.58%	225 $79,000
Q1 2021 May 13, 2021	SELL	$268.23 - $320.84 $1.9 Million - $2.28 Million	-7,095 Reduced 43.26%	9,305 $2.9 Million
Q4 2020 Feb 12, 2021	BUY	$270.11 - $306.63 $4.43 Million - $5.03 Million	16,400 New	16,400 $4.49 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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