Zurcher Kantonalbank (Zurich Cantonalbank) Lennox International Inc Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Lennox International Inc stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 11,424 shares of LII stock, worth $7.29 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,424

Previous 11,424 -0.0%

Holding current value

$7.29 Million

Previous $6.9 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$523.72 - $620.83 $984,069 - $1.17 Million	1,879 Added 19.69%	11,424 $6.9 Million
Q2 2024 Jul 29, 2024	SELL	$455.15 - $550.42 $1.46 Million - $1.77 Million	-3,215 Reduced 25.2%	9,545 $5.11 Million
Q1 2024 Apr 25, 2024	SELL	$419.98 - $499.26 $217,969 - $259,115	-519 Reduced 3.91%	12,760 $6.24 Million
Q4 2023 Jan 30, 2024	BUY	$339.3 - $448.97 $1.4 Million - $1.86 Million	4,132 Added 45.17%	13,279 $5.94 Million
Q2 2023 Aug 07, 2023	BUY	$235.18 - $326.07 $70,318 - $97,494	299 Added 3.38%	9,147 $2.98 Million
Q4 2022 Feb 01, 2023	BUY	$214.0 - $271.34 $54,998 - $69,734	257 Added 2.99%	8,848 $2.12 Million
Q2 2022 Aug 09, 2022	SELL	$186.27 - $262.23 $43,214 - $60,837	-232 Reduced 2.63%	8,591 $1.78 Million
Q1 2022 Apr 21, 2022	SELL	$249.15 - $315.17 $1,744 - $2,206	-7 Reduced 0.08%	8,823 $2.28 Million
Q4 2021 Feb 01, 2022	SELL	$295.05 - $332.7 $155,786 - $175,665	-528 Reduced 5.64%	8,830 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$294.17 - $353.91 $295,640 - $355,679	-1,005 Reduced 9.7%	9,358 $2.75 Million
Q2 2021 Jul 30, 2021	BUY	$316.74 - $353.51 $99,773 - $111,355	315 Added 3.13%	10,363 $3.64 Million
Q1 2021 May 03, 2021	SELL	$268.23 - $320.84 $108,901 - $130,261	-406 Reduced 3.88%	10,048 $3.13 Million
Q4 2020 Jan 28, 2021	SELL	$270.11 - $306.63 $51,320 - $58,259	-190 Reduced 1.79%	10,454 $2.86 Million
Q3 2020 Nov 06, 2020	BUY	$231.35 - $287.8 $312,091 - $388,242	1,349 Added 14.51%	10,644 $2.9 Million
Q2 2020 Jul 28, 2020	SELL	$170.72 - $237.99 $165,769 - $231,088	-971 Reduced 9.46%	9,295 $2.17 Million
Q1 2020 May 06, 2020	SELL	$166.87 - $260.21 $4,505 - $7,025	-27 Reduced 0.26%	10,266 $1.87 Million
Q2 2019 Jul 30, 2019	BUY	$264.11 - $285.5 $27,995 - $30,263	106 Added 1.04%	10,293 $2.83 Million
Q1 2019 Apr 29, 2019	BUY	$212.25 - $264.4 $20,163 - $25,117	95 Added 0.94%	10,187 $2.69 Million
Q3 2017 Nov 08, 2017	BUY	$160.6 - $178.97 $1.62 Million - $1.81 Million	10,092	10,092 $1.81 Million

Others Institutions Holding LII

# of Institutions

649

Shares Held

24.9M

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 $22.6B
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 Zurcher Kantonalbank (Zurich Cantonalbank), based on Form 13F filings with the SEC.

News

Stay updated on Zurcher Kantonalbank (Zurich Cantonalbank) with notifications on news.

Account

Zurcher Kantonalbank (Zurich Cantonalbank) Lennox International Inc Transaction History