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

Healthcare Of Ontario Pension Plan Trust Fund

$49 Billion
Q2 2025

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in Lennox International Inc stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 11,274 shares of LII stock, worth $6.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,274

Previous 65,381 82.76%

Holding current value

$6.66 Million

Previous $36.7 Million 82.38%

% of portfolio

0.01%

Previous 0.08%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	SELL	$508.76 - $605.77 $27.5 Million - $32.8 Million	-54,107 Reduced 82.76%	11,274 $6.46 Million
Q1 2025 May 14, 2025	SELL	$553.05 - $666.93 $19.1 Million - $23.1 Million	-34,619 Reduced 34.62%	65,381 $36.7 Million
Q4 2024 Feb 14, 2025	BUY	$589.36 - $678.43 $58.9 Million - $67.8 Million	100,000 New	100,000 $60.9 Million
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

690

Shares Held

29.1M

Call Options Held

45.6K

Put Options Held

25.2K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $20.9B
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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Healthcare Of Ontario Pension Plan Trust Fund Lennox International Inc Transaction History