A detailed history of Squarepoint Ops LLC transactions in Lennox International Inc stock. As of the latest transaction made, Squarepoint Ops LLC holds 44,718 shares of LII stock, worth $27.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
44,718
Previous 107,650 58.46%
Holding current value
$27.3 Million
Previous $57.6 Million 53.08%
% of portfolio
0.04%
Previous 0.1%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$523.72 - $620.83 $33 Million - $39.1 Million
-62,932 Reduced 58.46%
44,718 $27 Million
Q2 2024

Aug 14, 2024

SELL
$455.15 - $550.42 $10.4 Million - $12.6 Million
-22,941 Reduced 17.57%
107,650 $57.6 Million
Q1 2024

May 15, 2024

BUY
$419.98 - $499.26 $41.4 Million - $49.2 Million
98,551 Added 307.59%
130,591 $63.8 Million
Q4 2023

Feb 14, 2024

BUY
$339.3 - $448.97 $7.24 Million - $9.58 Million
21,348 Added 199.66%
32,040 $14.3 Million
Q2 2023

Aug 14, 2023

SELL
$235.18 - $326.07 $9.34 Million - $13 Million
-39,730 Reduced 78.79%
10,692 $3.49 Million
Q1 2023

May 15, 2023

BUY
$233.14 - $278.78 $4.92 Million - $5.88 Million
21,086 Added 71.88%
50,422 $12.7 Million
Q4 2022

Feb 14, 2023

BUY
$214.0 - $271.34 $3.08 Million - $3.91 Million
14,414 Added 96.6%
29,336 $7.02 Million
Q3 2022

Nov 14, 2022

BUY
$211.97 - $269.25 $3.16 Million - $4.02 Million
14,922 New
14,922 $3.32 Million
Q2 2022

Aug 15, 2022

SELL
$186.27 - $262.23 $877,517 - $1.24 Million
-4,711 Closed
0 $0
Q1 2022

May 16, 2022

BUY
$249.15 - $315.17 $1.17 Million - $1.48 Million
4,711 New
4,711 $1.22 Million
Q3 2021

Nov 15, 2021

SELL
$294.17 - $353.91 $3.5 Million - $4.21 Million
-11,909 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$316.74 - $353.51 $3.1 Million - $3.47 Million
9,802 Added 465.21%
11,909 $4.18 Million
Q1 2021

May 17, 2021

SELL
$268.23 - $320.84 $7.97 Million - $9.54 Million
-29,729 Reduced 93.38%
2,107 $657,000
Q4 2020

Feb 16, 2021

BUY
$270.11 - $306.63 $6.3 Million - $7.15 Million
23,319 Added 273.79%
31,836 $8.72 Million
Q3 2020

Nov 16, 2020

BUY
$231.35 - $287.8 $1.04 Million - $1.29 Million
4,474 Added 110.66%
8,517 $2.32 Million
Q2 2020

Aug 14, 2020

SELL
$170.72 - $237.99 $323,343 - $450,753
-1,894 Reduced 31.9%
4,043 $942,000
Q1 2020

May 15, 2020

SELL
$166.87 - $260.21 $5.78 Million - $9.01 Million
-34,634 Reduced 85.37%
5,937 $1.08 Million
Q4 2019

Feb 14, 2020

BUY
$230.6 - $262.83 $9.36 Million - $10.7 Million
40,571 New
40,571 $9.9 Million
Q3 2019

Nov 14, 2019

SELL
$233.05 - $292.7 $4.43 Million - $5.56 Million
-18,995 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$264.11 - $285.5 $5.02 Million - $5.42 Million
18,995 New
18,995 $5.22 Million
Q1 2019

May 15, 2019

SELL
$212.25 - $264.4 $10.1 Million - $12.6 Million
-47,729 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$193.12 - $225.91 $8.3 Million - $9.71 Million
42,972 Added 903.34%
47,729 $10.4 Million
Q3 2018

Nov 14, 2018

BUY
$201.79 - $228.62 $959,915 - $1.09 Million
4,757 New
4,757 $1.04 Million
Q1 2018

May 15, 2018

SELL
$193.04 - $221.09 $391,099 - $447,928
-2,026 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$179.02 - $210.66 $362,694 - $426,797
2,026
2,026 $422,000

Others Institutions Holding LII

About LENNOX INTERNATIONAL INC


  • Ticker LII
  • Exchange NYSE
  • Sector Industrials
  • Industry Building Products & Equipment
  • Shares Outstandng 35,438,800
  • Market Cap $21.6B
  • 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
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