A detailed history of Cubist Systematic Strategies, LLC transactions in Lennox International Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 16,880 shares of LII stock, worth $10.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
16,880
Previous 1,300 1198.46%
Holding current value
$10.6 Million
Previous $695,000 1367.63%
% of portfolio
0.06%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$523.72 - $620.83 $8.84 Million - $10.5 Million
16,880 New
16,880 $10.2 Million
Q4 2023

Feb 14, 2024

BUY
$339.3 - $448.97 $3.2 Million - $4.23 Million
9,418 New
9,418 $4.21 Million
Q1 2023

May 15, 2023

SELL
$233.14 - $278.78 $12.5 Million - $14.9 Million
-53,517 Reduced 54.91%
43,953 $11 Million
Q4 2022

Feb 14, 2023

BUY
$214.0 - $271.34 $13.3 Million - $16.8 Million
62,020 Added 174.95%
97,470 $23.3 Million
Q3 2022

Nov 14, 2022

BUY
$211.97 - $269.25 $3.18 Million - $4.03 Million
14,980 Added 73.18%
35,450 $7.89 Million
Q2 2022

Aug 15, 2022

SELL
$186.27 - $262.23 $815,862 - $1.15 Million
-4,380 Reduced 17.63%
20,470 $4.23 Million
Q1 2022

May 16, 2022

BUY
$249.15 - $315.17 $2.42 Million - $3.06 Million
9,721 Added 64.25%
24,850 $6.41 Million
Q4 2021

Feb 14, 2022

SELL
$295.05 - $332.7 $13.4 Million - $15.1 Million
-45,531 Reduced 75.06%
15,129 $4.91 Million
Q3 2021

Nov 15, 2021

BUY
$294.17 - $353.91 $13.6 Million - $16.4 Million
46,246 Added 320.84%
60,660 $17.8 Million
Q2 2021

Aug 16, 2021

BUY
$316.74 - $353.51 $2.47 Million - $2.76 Million
7,794 Added 117.73%
14,414 $5.06 Million
Q1 2021

May 17, 2021

SELL
$268.23 - $320.84 $7.25 Million - $8.67 Million
-27,015 Reduced 80.32%
6,620 $2.06 Million
Q4 2020

Feb 16, 2021

BUY
$270.11 - $306.63 $4.83 Million - $5.48 Million
17,879 Added 113.47%
33,635 $9.22 Million
Q3 2020

Nov 16, 2020

BUY
$231.35 - $287.8 $2.58 Million - $3.21 Million
11,146 Added 241.78%
15,756 $4.3 Million
Q2 2020

Aug 14, 2020

SELL
$170.72 - $237.99 $2.62 Million - $3.65 Million
-15,353 Reduced 76.91%
4,610 $1.07 Million
Q1 2020

May 15, 2020

BUY
$166.87 - $260.21 $2.6 Million - $4.05 Million
15,553 Added 352.68%
19,963 $3.63 Million
Q4 2019

Feb 14, 2020

SELL
$230.6 - $262.83 $2.47 Million - $2.82 Million
-10,727 Reduced 70.87%
4,410 $1.08 Million
Q3 2019

Nov 14, 2019

BUY
$233.05 - $292.7 $3.09 Million - $3.88 Million
13,255 Added 704.3%
15,137 $3.68 Million
Q2 2019

Aug 14, 2019

BUY
$264.11 - $285.5 $416,237 - $449,948
1,576 Added 515.03%
1,882 $518,000
Q1 2019

May 15, 2019

SELL
$212.25 - $264.4 $45,633 - $56,845
-215 Reduced 41.27%
306 $81,000
Q4 2018

Feb 14, 2019

BUY
$193.12 - $225.91 $100,615 - $117,699
521 New
521 $114,000
Q3 2018

Nov 14, 2018

SELL
$201.79 - $228.62 $161,028 - $182,438
-798 Closed
0 $0
Q2 2018

Aug 14, 2018

SELL
$189.28 - $213.76 $95,018 - $107,307
-502 Reduced 38.62%
798 $160,000
Q1 2018

May 15, 2018

SELL
$193.04 - $221.09 $445,343 - $510,054
-2,307 Reduced 63.96%
1,300 $266,000
Q4 2017

Feb 14, 2018

BUY
$179.02 - $210.66 $645,725 - $759,850
3,607
3,607 $751,000

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 $22.2B
  • 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...
More about LII
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