M&T Bank Corp Lennox International Inc Transaction History

M&T Bank Corp

$28.6 Billion
Q1 2024

A detailed history of M&T Bank Corp transactions in Lennox International Inc stock. As of the latest transaction made, M&T Bank Corp holds 2,515 shares of LII stock, worth $1.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,515

Previous 2,566 1.99%

Holding current value

$1.37 Million

Previous $1.15 Million 7.06%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$419.98 - $499.26 $21,418 - $25,462	-51 Reduced 1.99%	2,515 $1.23 Million
Q4 2023 Feb 06, 2024	SELL	$339.3 - $448.97 $65,824 - $87,100	-194 Reduced 7.03%	2,566 $1.15 Million
Q3 2023 Nov 02, 2023	BUY	$318.4 - $392.07 $1,910 - $2,352	6 Added 0.22%	2,760 $1.03 Million
Q2 2023 Aug 09, 2023	SELL	$235.18 - $326.07 $22,106 - $30,650	-94 Reduced 3.3%	2,754 $897,000
Q1 2023 May 11, 2023	BUY	$233.14 - $278.78 $89,992 - $107,609	386 Added 15.68%	2,848 $715,000

Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $442,338 - $560,859	-2,067 Reduced 64.67%	1,129 $270,000
Q4 2022 Feb 13, 2023	BUY	$214.0 - $271.34 $285,262 - $361,696	1,333 Added 118.07%	2,462 $588,000
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $246,097 - $312,599	-1,161 Reduced 26.65%	3,196 $624,000
Q2 2022 Aug 05, 2022	BUY	$186.27 - $262.23 $108,409 - $152,617	582 Added 15.42%	4,357 $809,000
Q1 2022 May 09, 2022	BUY	$249.15 - $315.17 $25,911 - $32,777	104 Added 2.83%	3,775 $973,000
Q4 2021 Feb 07, 2022	BUY	$295.05 - $332.7 $50,158 - $56,559	170 Added 4.86%	3,671 $1.19 Million
Q3 2021 Oct 28, 2021	SELL	$294.17 - $353.91 $60,304 - $72,551	-205 Reduced 5.53%	3,501 $1.03 Million
Q2 2021 Aug 13, 2021	SELL	$316.74 - $353.51 $83,936 - $93,680	-265 Reduced 6.67%	3,706 $1.3 Million
Q1 2021 May 06, 2021	SELL	$268.23 - $320.84 $181,859 - $217,529	-678 Reduced 14.58%	3,971 $1.24 Million
Q4 2020 Feb 12, 2021	SELL	$270.11 - $306.63 $153,422 - $174,165	-568 Reduced 10.89%	4,649 $1.27 Million
Q3 2020 Nov 06, 2020	SELL	$231.35 - $287.8 $620,943 - $772,455	-2,684 Reduced 33.97%	5,217 $1.42 Million
Q2 2020 Jul 29, 2020	BUY	$170.72 - $237.99 $335,976 - $468,364	1,968 Added 33.17%	7,901 $1.84 Million
Q1 2020 May 14, 2020	BUY	$166.87 - $260.21 $175,880 - $274,261	1,054 Added 21.6%	5,933 $1.08 Million
Q4 2019 Feb 07, 2020	SELL	$230.6 - $262.83 $108,382 - $123,530	-470 Reduced 8.79%	4,879 $1.19 Million
Q3 2019 Nov 12, 2019	SELL	$233.05 - $292.7 $11,186 - $14,049	-48 Reduced 0.89%	5,349 $1.3 Million
Q2 2019 Aug 12, 2019	SELL	$264.11 - $285.5 $211,288 - $228,400	-800 Reduced 12.91%	5,397 $1.49 Million
Q1 2019 May 15, 2019	SELL	$212.25 - $264.4 $136,901 - $170,537	-645 Reduced 9.43%	6,197 $1.64 Million
Q4 2018 Feb 01, 2019	BUY	$193.12 - $225.91 $3,669 - $4,292	19 Added 0.28%	6,842 $1.5 Million
Q3 2018 Nov 09, 2018	SELL	$201.79 - $228.62 $7,668 - $8,687	-38 Reduced 0.55%	6,823 $1.49 Million
Q2 2018 Aug 10, 2018	BUY	$189.28 - $213.76 $189 - $213	1 Added 0.01%	6,861 $1.37 Million
Q1 2018 May 04, 2018	SELL	$193.04 - $221.09 $11,968 - $13,707	-62 Reduced 0.9%	6,860 $1.4 Million
Q4 2017 Feb 06, 2018	BUY	$179.02 - $210.66 $146,438 - $172,319	818 Added 13.4%	6,922 $1.44 Million
Q3 2017 Nov 13, 2017	BUY	$160.6 - $178.97 $27,944 - $31,140	174 Added 2.93%	6,104 $1.09 Million
Q2 2017 Aug 11, 2017	BUY	N/A	5,930	5,930 $1.09 Million

Others Institutions Holding LII

# of Institutions

566

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 $19.3B
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...

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