A detailed history of Graham Capital Management, L.P. transactions in Lennox International Inc stock. As of the latest transaction made, Graham Capital Management, L.P. holds 726 shares of LII stock, worth $451,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares
726
Previous 6,741 89.23%
Holding current value
$451,746
Previous $3.29 Million 88.22%
% of portfolio
0.01%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$455.15 - $550.42 $2.74 Million - $3.31 Million
-6,015 Reduced 89.23%
726 $388,000
Q1 2024

May 15, 2024

BUY
$419.98 - $499.26 $515,735 - $613,091
1,228 Added 22.27%
6,741 $3.29 Million
Q4 2023

Feb 14, 2024

SELL
$339.3 - $448.97 $1.9 Million - $2.52 Million
-5,602 Reduced 50.4%
5,513 $2.47 Million
Q3 2023

Nov 22, 2023

BUY
$318.4 - $392.07 $3.54 Million - $4.36 Million
11,115 New
11,115 $4.16 Million
Q4 2022

Feb 14, 2023

BUY
$214.0 - $271.34 $739,156 - $937,208
3,454 Added 265.08%
4,757 $1.14 Million
Q3 2022

Nov 14, 2022

SELL
$211.97 - $269.25 $389,600 - $494,881
-1,838 Reduced 58.52%
1,303 $290,000
Q2 2022

Aug 15, 2022

BUY
$186.27 - $262.23 $39,489 - $55,592
212 Added 7.24%
3,141 $648,000
Q1 2022

May 16, 2022

BUY
$249.15 - $315.17 $729,760 - $923,132
2,929 New
2,929 $755,000

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 $22.1B
  • 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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