D. E. Shaw & Co., Inc. Lennox International Inc Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Lennox International Inc stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,700 shares of LII stock, worth $2.33 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,700

Holding current value

$2.33 Million

% of portfolio

0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$455.15 - $550.42 $315,418 - $381,441	693 Added 49.5%	2,093 $1.12 Million
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $587,972 - $698,964	1,400 New	1,400 $684,000
Q3 2023 Nov 14, 2023	SELL	$318.4 - $392.07 $2.31 Million - $2.85 Million	-7,262 Reduced 77.57%	2,100 $786,000
Q2 2023 Aug 14, 2023	SELL	$235.18 - $326.07 $6.55 Million - $9.08 Million	-27,859 Reduced 74.85%	9,362 $3.05 Million
Q1 2023 May 15, 2023	BUY	$233.14 - $278.78 $2.45 Million - $2.93 Million	10,505 Added 39.32%	37,221 $9.35 Million
Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $3.58 Million - $4.54 Million	16,743 Added 167.88%	26,716 $6.39 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $16.6 Million - $21 Million	-78,174 Reduced 88.69%	9,973 $2.22 Million
Q2 2022 Aug 15, 2022	BUY	$186.27 - $262.23 $16.4 Million - $23.1 Million	88,147 New	88,147 $18.2 Million
Q1 2022 May 16, 2022	SELL	$249.15 - $315.17 $6.7 Million - $8.47 Million	-26,886 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$295.05 - $332.7 $6.36 Million - $7.18 Million	21,567 Added 405.47%	26,886 $8.72 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $1.56 Million - $1.88 Million	5,319 New	5,319 $1.56 Million
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $3.13 Million - $3.75 Million	-11,673 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $2.38 Million - $2.7 Million	8,802 Added 306.58%	11,673 $3.2 Million
Q3 2020 Nov 16, 2020	BUY	$231.35 - $287.8 $664,205 - $826,273	2,871 New	2,871 $783,000
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $1.28 Million - $1.61 Million	-5,508 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $1.45 Million - $1.57 Million	5,508 New	5,508 $1.52 Million
Q2 2018 Aug 14, 2018	SELL	$189.28 - $213.76 $325,183 - $367,239	-1,718 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$193.04 - $221.09 $170,261 - $195,001	-882 Reduced 33.92%	1,718 $351,000
Q4 2017 Feb 14, 2018	BUY	$179.02 - $210.66 $98,819 - $116,284	552 Added 26.95%	2,600 $541,000
Q3 2017 Nov 14, 2017	BUY	$160.6 - $178.97 $328,908 - $366,530	2,048	2,048 $367,000

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 $22.3B
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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