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 $985,719. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,577

Previous 1,538 2.54%

Holding current value

$985,719

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

648

Shares Held

24.8M

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 $22.2B
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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Mackenzie Financial Corp Lennox International Inc Transaction History