Jim Simons Lennox International Inc Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in Lennox International Inc stock. As of the latest transaction made, Renaissance Technologies LLC holds 25,000 shares of LII stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

25,000

Previous 7,800 220.51%

Holding current value

$15.8 Million

Previous $4.17 Million 262.1%

% of portfolio

0.02%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$523.72 - $620.83 $9.01 Million - $10.7 Million	17,200 Added 220.51%	25,000 $15.1 Million
Q2 2024 Aug 09, 2024	SELL	$455.15 - $550.42 $6.19 Million - $7.49 Million	-13,600 Reduced 63.55%	7,800 $4.17 Million
Q1 2024 May 13, 2024	SELL	$419.98 - $499.26 $7.39 Million - $8.79 Million	-17,600 Reduced 45.13%	21,400 $10.5 Million
Q4 2023 Feb 13, 2024	BUY	$339.3 - $448.97 $13.2 Million - $17.5 Million	39,000 New	39,000 $17.5 Million
Q2 2023 Aug 11, 2023	SELL	$235.18 - $326.07 $28.8 Million - $39.9 Million	-122,400 Reduced 76.12%	38,400 $12.5 Million
Q1 2023 May 12, 2023	BUY	$233.14 - $278.78 $4.24 Million - $5.07 Million	18,200 Added 12.76%	160,800 $40.4 Million
Q4 2022 Feb 13, 2023	BUY	$214.0 - $271.34 $4.82 Million - $6.11 Million	22,500 Added 18.73%	142,600 $34.1 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $17.8 Million - $22.6 Million	-84,100 Reduced 41.19%	120,100 $26.7 Million
Q2 2022 Aug 12, 2022	BUY	$186.27 - $262.23 $21.2 Million - $29.8 Million	113,600 Added 125.39%	204,200 $42.2 Million
Q1 2022 May 13, 2022	SELL	$249.15 - $315.17 $3.46 Million - $4.38 Million	-13,900 Reduced 13.3%	90,600 $23.4 Million
Q4 2021 Feb 11, 2022	SELL	$295.05 - $332.7 $40.5 Million - $45.6 Million	-137,200 Reduced 56.76%	104,500 $33.9 Million
Q3 2021 Nov 12, 2021	BUY	$294.17 - $353.91 $48 Million - $57.7 Million	163,100 Added 207.51%	241,700 $71.1 Million
Q2 2021 Aug 13, 2021	SELL	$316.74 - $353.51 $20.5 Million - $22.9 Million	-64,800 Reduced 45.19%	78,600 $27.6 Million
Q1 2021 May 13, 2021	SELL	$268.23 - $320.84 $9.23 Million - $11 Million	-34,400 Reduced 19.35%	143,400 $44.7 Million
Q4 2020 Feb 10, 2021	BUY	$270.11 - $306.63 $32.7 Million - $37.2 Million	121,200 Added 214.13%	177,800 $48.7 Million
Q3 2020 Nov 13, 2020	BUY	$231.35 - $287.8 $13.1 Million - $16.3 Million	56,600 New	56,600 $15.4 Million
Q1 2020 May 14, 2020	SELL	$166.87 - $260.21 $1.22 Million - $1.9 Million	-7,300 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$230.6 - $262.83 $19.3 Million - $22.1 Million	-83,900 Reduced 92.0%	7,300 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$233.05 - $292.7 $13.6 Million - $17.1 Million	58,400 Added 178.05%	91,200 $22.2 Million
Q2 2019 Aug 12, 2019	SELL	$264.11 - $285.5 $23.7 Million - $25.6 Million	-89,800 Reduced 73.25%	32,800 $9.02 Million
Q1 2019 May 14, 2019	BUY	$212.25 - $264.4 $2.65 Million - $3.3 Million	12,500 Added 11.35%	122,600 $32.4 Million
Q4 2018 Feb 13, 2019	BUY	$193.12 - $225.91 $21.3 Million - $24.9 Million	110,100 New	110,100 $24.1 Million

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 $22.4B
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 Jim Simons's Portfolio

Portfolio Update

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

News

Stay updated on Renaissance Technologies LLC and Jim Simons with notifications on news.

Account