Exodus Point Capital Management, LP Lennox International Inc Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

A detailed history of Exodus Point Capital Management, LP transactions in Lennox International Inc stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 3,888 shares of LII stock, worth $2.57 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,888

Holding current value

$2.57 Million

% of portfolio

0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$523.72 - $620.83 $2.04 Million - $2.41 Million	3,888 New	3,888 $2.35 Million
Q3 2023 Nov 09, 2023	BUY	$318.4 - $392.07 $25.8 Million - $31.8 Million	81,074 Added 1917.55%	85,302 $31.9 Million
Q2 2023 Aug 10, 2023	SELL	$235.18 - $326.07 $2.93 Million - $4.06 Million	-12,462 Reduced 74.67%	4,228 $1.38 Million
Q1 2023 May 11, 2023	SELL	$233.14 - $278.78 $6.16 Million - $7.36 Million	-26,410 Reduced 61.28%	16,690 $4.19 Million
Q4 2022 Feb 13, 2023	SELL	$214.0 - $271.34 $8.96 Million - $11.4 Million	-41,887 Reduced 49.29%	43,100 $10.3 Million
Q3 2022 Nov 10, 2022	BUY	$211.97 - $269.25 $5.38 Million - $6.84 Million	25,401 Added 42.63%	84,987 $18.9 Million
Q2 2022 Aug 19, 2022	BUY	$186.27 - $262.23 $348,511 - $490,632	1,871 Added 3.24%	59,586 $12.3 Million
Q1 2022 May 13, 2022	BUY	$249.15 - $315.17 $10.3 Million - $13.1 Million	41,508 Added 256.11%	57,715 $14.9 Million
Q4 2021 Feb 11, 2022	BUY	$295.05 - $332.7 $584,494 - $659,078	1,981 Added 13.93%	16,207 $5.26 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $4.18 Million - $5.03 Million	14,226 New	14,226 $4.19 Million
Q1 2021 May 17, 2021	SELL	$268.23 - $320.84 $1.29 Million - $1.55 Million	-4,816 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $919,454 - $1.04 Million	3,404 Added 241.08%	4,816 $1.32 Million
Q3 2020 Nov 16, 2020	BUY	$231.35 - $287.8 $326,666 - $406,373	1,412 New	1,412 $385,000
Q1 2020 May 15, 2020	SELL	$166.87 - $260.21 $153,353 - $239,132	-919 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$230.6 - $262.83 $20,754 - $23,654	-90 Reduced 8.92%	919 $224,000
Q3 2019 Nov 14, 2019	SELL	$233.05 - $292.7 $1.54 Million - $1.93 Million	-6,610 Reduced 86.76%	1,009 $245,000
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $1.2 Million - $1.3 Million	4,556 Added 148.74%	7,619 $2.1 Million
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $436,173 - $543,342	2,055 Added 203.87%	3,063 $810,000
Q4 2018 Feb 14, 2019	BUY	$193.12 - $225.91 $194,664 - $227,717	1,008 New	1,008 $221,000

Others Institutions Holding LII

# of Institutions

647

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 $23.4B
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...

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Exodus Point Capital Management, LP Lennox International Inc Transaction History