Jim Simons Lennox International Inc Transaction History

Renaissance Technologies LLC

$63.6 Billion
Q1 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 21,400 shares of LII stock, worth $11.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

21,400

Previous 39,000 45.13%

Holding current value

$11.5 Million

Previous $17.5 Million 40.07%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

565

Shares Held

25M

Call Options Held

199K

Put Options Held

63.4K

View Full List

About LENNOX INTERNATIONAL INC

Ticker LII
Exchange NYSE
Sector Industrials
Industry Building Products & Equipment
Shares Outstandng 35,438,800
Market Cap $19B
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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