A detailed history of Verition Fund Management LLC transactions in Lennox International Inc stock. As of the latest transaction made, Verition Fund Management LLC holds 2,771 shares of LII stock, worth $1.75 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,771
Previous 6,826 59.41%
Holding current value
$1.75 Million
Previous $3.65 Million 54.15%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 14, 2024

SELL
$523.72 - $620.83 $2.12 Million - $2.52 Million
-4,055 Reduced 59.41%
2,771 $1.67 Million
Q2 2024

Aug 14, 2024

BUY
$455.15 - $550.42 $2.42 Million - $2.93 Million
5,316 Added 352.05%
6,826 $3.65 Million
Q1 2024

May 14, 2024

BUY
$419.98 - $499.26 $29,818 - $35,447
71 Added 4.93%
1,510 $738,000
Q4 2023

Feb 14, 2024

SELL
$339.3 - $448.97 $474,002 - $627,211
-1,397 Reduced 49.26%
1,439 $643,000
Q3 2023

Nov 14, 2023

BUY
$318.4 - $392.07 $359,473 - $442,647
1,129 Added 66.14%
2,836 $1.06 Million
Q2 2023

Aug 14, 2023

SELL
$235.18 - $326.07 $5.25 Million - $7.28 Million
-22,316 Reduced 92.89%
1,707 $556,000
Q1 2023

May 15, 2023

BUY
$233.14 - $278.78 $5.25 Million - $6.28 Million
22,538 Added 1517.71%
24,023 $6.04 Million
Q4 2022

Feb 14, 2023

BUY
$214.0 - $271.34 $8,560 - $10,853
40 Added 2.77%
1,485 $355,000
Q3 2022

Nov 14, 2022

SELL
$211.97 - $269.25 $63,802 - $81,044
-301 Reduced 17.24%
1,445 $322,000
Q2 2022

Aug 15, 2022

SELL
$186.27 - $262.23 $387,627 - $545,700
-2,081 Reduced 54.38%
1,746 $361,000
Q1 2022

May 13, 2022

BUY
$249.15 - $315.17 $953,497 - $1.21 Million
3,827 New
3,827 $987,000
Q4 2021

Feb 14, 2022

SELL
$295.05 - $332.7 $396,252 - $446,816
-1,343 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$294.17 - $353.91 $395,070 - $475,301
1,343 New
1,343 $395,000
Q2 2021

Aug 16, 2021

SELL
$316.74 - $353.51 $322,124 - $359,519
-1,017 Closed
0 $0
Q1 2021

May 18, 2021

SELL
$268.23 - $320.84 $457,063 - $546,711
-1,704 Reduced 62.62%
1,017 $316,000
Q4 2020

Feb 16, 2021

BUY
$270.11 - $306.63 $31,872 - $36,182
118 Added 4.53%
2,721 $745,000
Q3 2020

Nov 16, 2020

SELL
$231.35 - $287.8 $546,448 - $679,783
-2,362 Reduced 47.57%
2,603 $710,000
Q2 2020

Aug 14, 2020

BUY
$170.72 - $237.99 $847,624 - $1.18 Million
4,965 New
4,965 $1.16 Million
Q4 2019

Feb 14, 2020

SELL
$230.6 - $262.83 $228,524 - $260,464
-991 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$233.05 - $292.7 $230,952 - $290,065
991 New
991 $241,000

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 $22.4B
  • 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

Track Verition Fund Management LLC Portfolio

Follow Verition Fund Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Verition Fund Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Verition Fund Management LLC with notifications on news.