Ken Griffin Lennox International Inc Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Lennox International Inc stock. As of the latest transaction made, Citadel Advisors LLC holds 30,600 shares of LII stock, worth $15.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,600

Previous 30,100 1.66%

Holding current value

$15.4 Million

Previous $13.5 Million 11.03%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$419.98 - $499.26 $146 Million - $173 Million	347,316 Added 918.49%	385,130 $188 Million
Q4 2023 Feb 14, 2024	SELL	$339.3 - $448.97 $173 Million - $228 Million	-508,636 Reduced 93.08%	37,814 $16.9 Million
Q3 2023 Nov 14, 2023	BUY	$318.4 - $392.07 $47 Million - $57.8 Million	147,536 Added 36.98%	546,450 $205 Million
Q2 2023 Aug 14, 2023	BUY	$235.18 - $326.07 $54 Million - $74.9 Million	229,561 Added 135.55%	398,914 $130 Million
Q1 2023 May 15, 2023	SELL	$233.14 - $278.78 $30.2 Million - $36.2 Million	-129,685 Reduced 43.37%	169,353 $42.6 Million

Q4 2022 Feb 14, 2023	BUY	$214.0 - $271.34 $31.6 Million - $40.1 Million	147,605 Added 97.47%	299,038 $71.5 Million
Q3 2022 Nov 14, 2022	SELL	$211.97 - $269.25 $4.64 Million - $5.89 Million	-21,893 Reduced 12.63%	151,433 $33.7 Million
Q2 2022 Aug 15, 2022	SELL	$186.27 - $262.23 $8.44 Million - $11.9 Million	-45,321 Reduced 20.73%	173,326 $35.8 Million
Q1 2022 May 16, 2022	BUY	$249.15 - $315.17 $26.6 Million - $33.6 Million	106,588 Added 95.12%	218,647 $56.4 Million
Q4 2021 Feb 14, 2022	SELL	$295.05 - $332.7 $3.05 Million - $3.44 Million	-10,349 Reduced 8.45%	112,059 $36.3 Million
Q3 2021 Nov 15, 2021	BUY	$294.17 - $353.91 $33.8 Million - $40.7 Million	114,864 Added 1522.59%	122,408 $36 Million
Q2 2021 Aug 16, 2021	SELL	$316.74 - $353.51 $30.3 Million - $33.8 Million	-95,612 Reduced 92.69%	7,544 $2.65 Million
Q1 2021 May 17, 2021	BUY	$268.23 - $320.84 $11.8 Million - $14.1 Million	44,099 Added 74.67%	103,156 $32.1 Million
Q4 2020 Feb 16, 2021	BUY	$270.11 - $306.63 $5.27 Million - $5.98 Million	19,500 Added 49.3%	59,057 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$231.35 - $287.8 $10.6 Million - $13.1 Million	-45,668 Reduced 53.59%	39,557 $10.8 Million
Q2 2020 Aug 14, 2020	BUY	$170.72 - $237.99 $5.37 Million - $7.48 Million	31,431 Added 58.43%	85,225 $19.9 Million
Q1 2020 May 15, 2020	BUY	$166.87 - $260.21 $2.4 Million - $3.74 Million	14,364 Added 36.43%	53,794 $9.78 Million
Q4 2019 Feb 14, 2020	BUY	$230.6 - $262.83 $3.63 Million - $4.14 Million	15,762 Added 66.6%	39,430 $9.62 Million
Q3 2019 Nov 14, 2019	BUY	$233.05 - $292.7 $3.97 Million - $4.98 Million	17,019 Added 255.96%	23,668 $5.75 Million
Q2 2019 Aug 14, 2019	BUY	$264.11 - $285.5 $1.25 Million - $1.36 Million	4,751 Added 250.32%	6,649 $1.83 Million
Q1 2019 May 15, 2019	BUY	$212.25 - $264.4 $200,788 - $250,122	946 Added 99.37%	1,898 $0
Q3 2018 Nov 13, 2018	SELL	$201.79 - $228.62 $778,505 - $882,015	-3,858 Reduced 80.21%	952 $0
Q2 2018 Aug 10, 2018	SELL	$189.28 - $213.76 $149 Million - $168 Million	-784,766 Reduced 99.39%	4,810 $0
Q1 2018 May 11, 2018	BUY	$193.04 - $221.09 $63.7 Million - $73 Million	330,087 Added 71.84%	789,576 $161 Million
Q4 2017 Feb 09, 2018	BUY	$179.02 - $210.66 $49.3 Million - $58 Million	275,451 Added 149.67%	459,489 $95.7 Million
Q3 2017 Nov 09, 2017	BUY	$160.6 - $178.97 $29.6 Million - $32.9 Million	184,038	184,038 $32.9 Million

Others Institutions Holding LII

# of Institutions

564

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 $17.8B
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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