Mackenzie Financial Corp Lennox International Inc Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in Lennox International Inc stock. As of the latest transaction made, Mackenzie Financial Corp holds 1,577 shares of LII stock, worth $974,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,577

Previous 1,538 2.54%

Holding current value

$974,365

Previous $822,000 15.82%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$523.72 - $620.83 $20,425 - $24,212	39 Added 2.54%	1,577 $952,000
Q2 2024 Aug 14, 2024	SELL	$455.15 - $550.42 $455 - $550	-1 Reduced 0.06%	1,538 $822,000
Q1 2024 May 10, 2024	BUY	$419.98 - $499.26 $7,559 - $8,986	18 Added 1.18%	1,539 $752,000
Q4 2023 Jan 30, 2024	BUY	$339.3 - $448.97 $516,075 - $682,883	1,521 New	1,521 $680,000
Q1 2023 Apr 24, 2023	SELL	$233.14 - $278.78 $327,095 - $391,128	-1,403 Reduced 46.03%	1,645 $413,000
Q4 2022 Feb 14, 2023	SELL	$214.0 - $271.34 $747,288 - $947,519	-3,492 Reduced 53.39%	3,048 $729,000
Q3 2022 Oct 07, 2022	BUY	$211.97 - $269.25 $3,391 - $4,308	16 Added 0.25%	6,540 $1.46 Million
Q2 2022 Aug 10, 2022	SELL	$186.27 - $262.23 $783,079 - $1.1 Million	-4,204 Reduced 39.19%	6,524 $1.35 Million
Q1 2022 May 13, 2022	BUY	$249.15 - $315.17 $24,915 - $31,517	100 Added 0.94%	10,728 $2.77 Million
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $63,730 - $71,863	216 Added 2.07%	10,628 $3.45 Million
Q3 2021 Nov 08, 2021	BUY	$294.17 - $353.91 $2.89 Million - $3.48 Million	9,826 Added 1676.79%	10,412 $3.06 Million
Q2 2021 Aug 11, 2021	BUY	$316.74 - $353.51 $185,609 - $207,156	586 New	586 $206,000
Q4 2020 Feb 10, 2021	SELL	$270.11 - $306.63 $727,406 - $825,754	-2,693 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$231.35 - $287.8 $209,140 - $260,171	904 Added 50.53%	2,693 $734,000
Q2 2020 Aug 13, 2020	SELL	$170.72 - $237.99 $34,485 - $48,073	-202 Reduced 10.15%	1,789 $416,000
Q1 2020 May 14, 2020	SELL	$166.87 - $260.21 $88,441 - $137,911	-530 Reduced 21.02%	1,991 $361,000
Q4 2019 Feb 13, 2020	BUY	$230.6 - $262.83 $261,961 - $298,574	1,136 Added 82.02%	2,521 $615,000
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $3,262 - $4,097	-14 Reduced 1.0%	1,385 $337,000
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $17,695 - $19,128	67 Added 5.03%	1,399 $385,000
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $61,977 - $77,204	292 Added 28.08%	1,332 $352,000
Q3 2018 Nov 15, 2018	BUY	$201.79 - $228.62 $209,861 - $237,764	1,040 New	1,040 $227,000

Others Institutions Holding LII

# of Institutions

641

Shares Held

24.9M

Call Options Held

127K

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 $21.9B
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...

More about LII

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Mackenzie Financial Corp with notifications on news.

Account

Mackenzie Financial Corp Lennox International Inc Transaction History